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Allan Gray Balanced Fund A (0P0000IR01)

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156.916 +0.400    +0.25%
11/10 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
Issuer:  Allan Gray Unit Trust Mgmt
ISIN:  ZAE000025029 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 198.54B
Allan Gray Balanced Fund A 156.916 +0.400 +0.25%

0P0000IR01 Overview

 
Find basic information about the Allan Gray Balanced Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000IR01 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.92%
Prev. Close156.52
Risk Rating
TTM Yield2.45%
ROE9.84%
IssuerAllan Gray Unit Trust Mgmt
TurnoverN/A
ROA2.75%
Inception DateOct 01, 1999
Total Assets198.54B
Expenses1.59%
Min. Investment20,000
Market Cap220.99B
CategoryZAR/NAD Aggressive Allocation
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Allan Gray Balanced Fund A Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1091 1055 1142 1400 1703 2251
Fund Return 9.1% 5.53% 14.23% 11.87% 11.23% 8.45%
Place in category 547 404 574 122 150 63
% in Category 87 57 92 22 31 29

Top Equity Funds by Allan Gray Unit Trust Mgmt

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Balanced Fund X 195.97B 8.21 13.80 -
  Allan Gray Balanced Fund C 198.09B 7.63 12.72 8.52
  Allan Gray Stable Fund C 53.13B 6.85 10.61 8.41
  Allan Gray Stable Fund X 53.12B 7.42 11.84 -
  Allan Gray Stable Fund A 53.13B 7.77 9.75 8.16

Top Funds for ZAR/NAD Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Balanced Fund X 195.97B 8.21 13.80 -
  Allan Gray Balanced Fund C 198.09B 7.63 12.72 8.52
  Coronation Balanced Plus Fund A 119.18B 11.07 10.32 8.17
  Coronation Balanced Plus Fund P 119.18B 11.46 10.83 8.66
  Coronation Balanced Plus Fund D 119.18B 11.31 10.64 8.48

Top Holdings

Name ISIN Weight % Last Change %
Orbis Sicav Global Bal Inv Ref Rev Fee LU2122430866 11.44 - -
Allan Gray Frontier Markets Equity Fund Class B - 4.48 - -
  British American Tobacco GB0002875804 3.83 2,677.0 -0.85%
Orbis Optimal SA USD - 3.61 - -
  Anheuser Busch Inbev BE0974293251 3.57 59.38 +1.06%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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Thabang Lawrence Sep 11, 2023 16:10
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BUDAZA Motsemme
BUDAZA Motsemme May 13, 2023 11:43
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Conrad Olyn
Conrad Olyn Apr 10, 2023 18:00
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200
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chit furniture Mar 07, 2023 20:09
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$200
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chit furniture Mar 07, 2023 20:08
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something big
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