Allan Gray Bond Fund Fact Sheet

Fund Details
Fund Sector
SA – Interest Bearing – Variable Term
Assets Under Management (R m) (Mar 2019)
R1 720 R 141 8.1976%
Number of Accounts (Mar 2019)
9 988 3 0.03%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R -    R -
Cash Instr. R 1 720 R 1 579
    Local    R 1 720    R 1 579
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
The Fund aims to provide investors with a real return over the long-term and outperform the JSE All Bond Index at no greater risk.The Fund invests in South African interest bearing securities.

Securities include national government, parastatal, municipal, corporate bonds and money market instruments.The Fund price is sensitive to interest rate movements because of the long-term nature of the Fund’s investments.The duration of the Fund may differ materially from the benchmark.The Fund is managed to comply with investment limits governing retirement funds.
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