Allan Gray SA Equity Fund Fact Sheet

Fund Details
Fund Sector
SA – Equity – General
Assets Under Management (R m) (Mar 2019)
R3 105 R 299 9.6296%
Number of Accounts (Mar 2019)
1 004 79 7.8685%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 2 987 R 2 717
    Local    R 2 987    R 2 717
    Foreign    R 0    R 0
Cash Instr. R 158 R 127
    Local    R 158    R 127
    Foreign    R 0    R 0
Property R 66 R 60
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
The Fund aims to create long-term wealth for investors.It aims to outperform the South African equity market over the long term, without taking on greater risk.To pursue its objective the Fund’s fund may differ materially from its benchmark.

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’s benchmark is the FTSE/JSE All Share Index including income.The Fund invests in shares listed on the Johannesburg Stock Exchange (JSE).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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