Allan Gray Equity Fund Fact Sheet MDD
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Fund Objectives
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.
Monthly Prices
Fund Information
Fund Sector
SA – Equity – General
Fund Maximum Annual Fee *
1.15%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Fund Information
Launch Date
Oct 1998 28 years ago
Fund Benchmark
Fund Sector Average
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 43.9 Bil.


Allan Gray Equity 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 than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.

In 2020, PSG Wealth acquired GFA Holdings, that transaction translated into GFA Wealth folded into PSG Wealth.

Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.

Distributions Info (in cents)
Q4 of 2023 366.66
Q2 of 2023 128.47
See Also
Nedgroup Investments SA Equity Fund
Prescient Equity Fund
Nedgroup Investments Rainmaker Fund
Methodical Equity Fund
Old Mutual Albaraka Equity 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
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.