Allan Gray Balanced Fund A (0P0000IR01)

117.631 +0.110 (+0.10%)
Closed ZAR Disclaimer
147.21B
Day's Range
117.631 - 117.631
52 wk Range
97.349 - 118.560
Prev. Close
117.517
Open
117.631
1-Year Change
14.04%
Total Assets
147.21B
Market Cap
170.17B
ROE
8.07%
ROA
2.92%
Dividend (Yield)
3.16%
Turnover
-
Min Investment
20,000
Type
Funds
Market
South Africa
Rating
Risk Rating
ISIN
ZAE000025029
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Equity
Inception Date
Oct 01, 1999
Strong Sell Strong Buy Sell Neutral Buy
Strong Buy
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 1109 1034 1224 1207 1280 2574
Fund Return 10.91% 3.43% 22.37% 6.48% 5.06% 9.92%
Place in category 162 218 259 282 189 23
% in Category 25 36 42 68 57 23
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