Allan Gray Balanced Fund Fact Sheet MDD
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Fund Objectives
The fund aims to create a long term wealth for its investors without taking a greater risk of loss than the average balanced fund.
Monthly Prices
Fund Information
Fund Sector
SA – Multi Asset – Medium Equity
Fund Maximum Annual Fee *
1.73% - Y
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annual
Fund Information
Launch Date
Oct 1999 27 years ago
Fund Benchmark
Average of SAMAHE
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size
R 184 Bil.


Allan Gray Balanced Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s.

Asset manager Marriott Unit Trusts Manco was founded in 1987.

DYN

Distributions Info (in cents)
Q1 of 2023 129.95
See Also
ADB Balanced FOF
Adviceworx Inflation Plus 3-4% FOF
Stanlib Absolute Plus Fund
Nedgroup Investments Opportunity Fund
Camissa Protector Fund
Asset Allocation Analysis
Fund Management
Management Company
Allan Gray
Unit Trusts
Asset Manager
Allan Gray
Unit Trusts
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.