Allan Gray Stable Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Low Equity
Assets Under Management (R m) (Mar 2019)
R51 919 R 1 660 3.1972%
Number of Accounts (Mar 2019)
88 079 1 220 1.3851%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 12 715 R 13 406
    Local    R 12 715    R 13 406
    Foreign    R 0    R 0
Cash Instr. R 22 335 R 20 791
    Local    R 19 906    R 18 492
    Foreign    R 2 429    R 2 299
Property R 1 965 R 1 974
On FoF R 14 904 R 14 089
Fund Investment Aims, Objective and/or Universe
The Fund aims to provide a high degree of capital stability and to minimise the risk of loss over any two-year period, while producing long-term returns that are superior to bank deposits.The Fund’s benchmark is the daily interest rate, as supplied by FirstRand Bank Limited, plus 2%.The Fund invests in a mix of shares, bonds, property, commodities and cash.

The Fund can invest a maximum of 30% offshore, with an additional 10% allowed for investments in Africa outside of South Africa.The Fund typically invests the bulk of its foreign allowance in a mix of funds managed by Orbis Investment Management Limited, our offshore investment partner.The maximum net equity exposure of the Fund is 40%.The Fund’s net equity exposure may be reduced from time to time using exchange-traded derivative contracts on stock market indices.The Fund is managed to comply with the investment limits governing retirement funds.Returns are likely to be less volatile than those of an equity-only fund or a balanced fund.
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