All unit trusts
Allan Gray Equity Fund Class C
Managed by Allan GraySouth African General Equity
- Price
- R813.70on 12 November 2026
- Yearly cost (TER)
- 1.49%before transaction costs
- Fund size
- R61.4bnas at 11 November 2026
- Risk profile
- High
Price over the past year
- 1 month
- +2.47%
- 3 months
- +0.14%
- 6 months
- +0.55%
- 1 year
- +9.93%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
The Fund invests primarily in shares listed on the Johannesburg Stock Exchange (JSE).
What it costs
- Annual management fee
- 0.98%
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.49%
- Transaction costs
- 0.09%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- Allan Gray
- Fund type
- South African General Equity
- Benchmark
- ASISA General Equity Sector Average
- Income distribution
- Semi-annually
- Inception date
- Jan 10, 1998
- JSE code
- AGEC
- ISIN
- ZAE000177341