Allan Gray Equity Fund Fact Sheet

Fund Details
Fund Sector
SA – Equity – General
Assets Under Management (R m) (Mar 2019)
R40 666 R 1 645 4.0451%
Number of Accounts (Mar 2019)
94 319 301 0.3191%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 27 122 R 26 424
    Local    R 27 122    R 26 424
    Foreign    R 0    R 0
Cash Instr. R 1 016 R 1 063
    Local    R 1 016    R 1 063
    Foreign    R 160    R 188
Property R 499 R 481
On FoF R 12 578 R 11 625
Fund Investment Aims, Objective and/or Universe
The Fund aims to create long-term wealth for investors.It aims to outperform the average return of South African General Equity Funds over the long term, without taking on greater risk of loss.To pursue its objective the Fund’s fund may differ materially from those of its peers.This will result in the Fund underperforming its benchmark materially at times.

The Fund aims to compensate for these periods of underperformance by delivering outperformance over the long term.The Fund invests primarily in shares listed on the Johannesburg Stock Exchange (JSE).The Fund can invest a maximum of 30% offshore, with an additional 10% allowed for investments in Africa outside of South Africa.The Fund invests the bulk of its foreign allowance in equity funds managed by Orbis Investment Management Limited, our offshore investment partner.The Fund is typically fully invested in shares.Returns are likely to be volatile, especially over short- and medium-term periods.
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