Allan Gray Balanced Fund A (0P0000IR01)

145.787 +0.100 (+0.07%)
Closed ZAR Disclaimer
183.92B
Day's Range
145.787 - 145.787
52 wk Range
133.803 - 147.840
Prev. Close
145.687
Open
145.787
1-Year Change
4.18%
Total Assets
183.92B
Market Cap
214.37B
ROE
15.34%
ROA
5.56%
Dividend (Yield)
2.03%
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 991 1064 1064 1395 1610 2235
Fund Return -0.89% 6.42% 6.42% 11.74% 9.99% 8.37%
Place in category 528 589 252 90 133 48
% in Category 88 93 45 17 29 24
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