Allan Gray Stable Fund Fact Sheet MDD
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Fund Objectives
The investment objective of this mix asset fund is to provide capital stability and minimise risk of loss over any 2-year period ,while producing long term returns that are superior to bank deposits.
The fund will be invested in amix of equities, interest-bearing instruments , property , commodities and cash.
Monthly Prices
Mar 25
R 48.06 ⇑    R 0.50
⇑    1.05%
High Avg. Low
R 48.06 R 46.03 R 44.20
Fund Information
Fund Sector
SA – Multi Asset – Low Equity
Fund Maximum Annual Fee *
1.15%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Jul 2000 25 years ago
Fund Benchmark
FORT + 2%
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 51.8 Bil.


Allan Gray Stable 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 ?

Deutshe Group s Db-Trackers sold local Itrix Etfs to Sygnia in a R350 million deal in 2017.

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Distributions Info (in cents)
Q3 of 2023 44.15
Q2 of 2023 35.63
Q1 of 2023 37.70
See Also
Autus Cautious Fund
Nfb Stable Fund
Nfb Defensive FOF
Wealth Associates Cautious FOF
Old Mutual Capital Builder Fund
Asset Allocation Analysis
Fund Management
Management Company
Allan Gray
Unit Trusts
Asset Manager
Allan Gray
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.
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