Allan Gray SA Balanced Fund () - AGZBX - Click a Unit Trust

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1.08 / 0.1%

10.7117

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	10.7009
52 week high on 2024/09/27	11.0211
52 week low on 2024/03/19	9.6503
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-2.33%	-2.33%
3 month change	3.01%	3.01%
6 month change	4.23%	7.88%
1 year change	8.94%	15.79%
5 year change	0%	0%
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 SA Balanced Fund

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

Allan Gray SA Balanced Fund () - AGZBX

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	48,955	225,320.280	46,795	194,770.150	2,160	30,550.130	1.7629		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	56,864	601,382.290	52,509	606,148.140	4,355	-4,765.850	4.7053		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
African Rainbow Minerals Ltd.	41,030	93,068.350	0	0.000	41,030	93,068.350	0.7282		African Rainbow Minerals Ltd. - JSE:ARI	ARI
British American Tobacco plc	124,125	695,435.140	120,051	691,505.770	4,074	3,929.370	5.4412		British American Tobacco plc - JSE:BTI	BTI
Capitec Bank Holdings Ltd.	4,236	110,693.030	4,491	93,590.190	-255	17,102.840	0.8661		Capitec Bank Holdings Ltd. - JSE:CPI	CPI
Total

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The Fund will be a specialist portfolio investing in a broad spectrum of listed securities the allocation of which will be appropriate for South African retirement funds.
The Fund will, at all times, comply with the statutory investment limits set for retirement funds in South Africa.
The Manager in selecting securities for the Fund will seek to procure optimum overall return for investors, that is to say steady growth of income and capital so that the latter is, as far as possible, maintained in real terms.
The Fund shall comprise a mix of South African equity securities, non-equity securities and assets in liquid form as defined in the Act and the Deed.