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| Allan Gray Equity Fund Fact Sheet MDD |
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Allan Gray Equity Fund Fact Sheet MDD
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The investment objective of this equity fund is the creation of wealth for its investors through capital growth.
To meet its stated objective the fund will all the times fully invested in local equities that offers the best relative value in the long-term.
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| Fund Sector |
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| SA – Equity – General |
| Fund Maximum Annual Fee * |
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1.15%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
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| Launch Date |
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| Oct 1998 |
28 years ago |
| Fund Benchmark |
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| Fund Sector Average |
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| Allan Gray Equity Fund Unit Prices |
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In 2017, Grant Thornton Capital made an offer and acquire asset manager Worldwide Capital (WWC).
In 2021, Emmanual Lediga s Maru Asset Managers was acquired by Global Kapital of Netherlands
DYN
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| Distributions Info (in cents) |
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| Q4 of 2023 | 366.66 |
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| Q2 of 2023 | 128.47 |
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| Asset Allocation Analysis |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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