All unit trusts
Allan Gray Balanced Fund Class C
Managed by Allan GraySouth African – Multi Asset – High Equity
- Price
- R203.96on 12 November 2026
- Yearly cost (TER)
- 1.48%before transaction costs
- Fund size
- R262.2bnas at 11 November 2026
- Risk profile
- High
Price over the past year
- 1 month
- +2.39%
- 3 months
- +0.62%
- 6 months
- -0.43%
- 1 year
- +8.10%
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 in a mix of shares, bonds, property, commodities and cash. The Fund can
What it costs
- Annual management fee
- 0.92%
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.48%
- Transaction costs
- 0.07%
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 – Multi Asset – High Equity
- Benchmark
- ASISA Multi Asset – High Equity
- Income distribution
- Semi-annually
- Inception date
- Jan 10, 1999
- JSE code
- AGBC
- ISIN
- ZAE000177358