Allan Gray Tax-Free Balanced Fund (A) - AGTBA - Click a Unit Trust

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8.63 / 0.51%

16.8490

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	16.7627
52 week high on 2024/10/21	16.9318
52 week low on 2023/11/16	15.0849
Total Expense Ratio on 2024/09/30	1.47
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-0.21%	-0.21%
3 month change	3.01%	3.01%
6 month change	4.11%	5.68%
1 year change	11.7%	14.83%
5 year change	8.24%	10.93%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Allan Gray Tax-Free Balanced Fund

Fund managed by Allan Gray Unit Trust Management (RF) Pty Limited

Allan Gray Tax-Free Balanced Fund (A) - AGTBA
Allan Gray Tax-Free Balanced Fund (C) - AGTBC

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
AngloGold Ashanti plc	80,264	369,423.090	75,784	315,428.160	4,480	53,994.930	1.2137		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	102,972	1,089,011.280	95,927	1,107,352.510	7,045	-18,341.230	3.5779		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
African Rainbow Minerals Ltd.	60,071	136,259.050	0	0.000	60,071	136,259.050	0.4477		African Rainbow Minerals Ltd. - JSE:ARI	ARI
Brait plc	798	6,783.000	798	7,022.400	0	-239.400	0.0223		Brait plc - JSE:BIHLEB	BIHLEB
British American Tobacco plc	206,373	1,156,246.010	199,870	1,151,271.190	6,503	4,974.820	3.7988		British American Tobacco plc - JSE:BTI	BTI
Total

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The Fund is managed in broadly the same way as the Allan Gray Balanced Fund. It was created specifically for use in tax-free accounts and can only be accessed through these products. The Fund invests in a mix of shares, bonds, property, commodities and cash. The Fund can invest a maximum of 30% offshore, with an additional 10% allowed for investments in Africa outside of South Africa. The Fund typically invests the bulk of its foreign allowance in a mix of funds managed by Orbis Investment Management Limited, our offshore investment partner. The maximum net equity exposure of the Fund is 75% and we may use exchange-traded derivative contracts on stock market indices to reduce net equity exposure from time to time. The Fund is managed to comply with the investment limits governing retirement funds. Returns are likely to be less volatile than those of an equity-only fund.
ASISA unit trust category: South African – Multi Asset – High Equity