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| Allan Gray Balanced Fund Fact Sheet MDD |
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Allan Gray Balanced Fund Fact Sheet MDD
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The fund aims to create a long term wealth for its investors without taking a greater risk of loss than the average balanced fund.
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| R 164.41 | ⇑ | R 2.02 |
| ⇑ | 1.25% |
| High | Avg. | Low |
| R 164.41 | R 156.63 | R 148.87 |
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| Fund Sector |
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| SA – Multi Asset – Medium Equity |
| Fund Maximum Annual Fee * |
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1.73% - Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annual |
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| Launch Date |
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| Oct 1999 |
26 years ago |
| Fund Benchmark |
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| Average of SAMAHE |
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| Allan Gray Balanced Fund Unit Prices |
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DYN
DYN
The resultant of merger of Plexus and Grant Thornton was the establishment of the current manager Plexus Wealth.
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| Distributions Info (in cents) |
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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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| All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
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