All unit trusts
Allan Gray Stable Fund Class C
Managed by Allan GraySouth African – Multi Asset – Low Equity
- Price
- R54.34on 12 November 2026
- Yearly cost (TER)
- 1.43%before transaction costs
- Fund size
- R65.0bnas at 11 November 2026
- Risk profile
- Medium/Low
Price over the past year
- 1 month
- +2.00%
- 3 months
- +1.22%
- 6 months
- +1.42%
- 1 year
- +6.48%
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)
- 1.43%
- Transaction costs
- 0.04%
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 – Low Equity
- Benchmark
- Daily interest rate+2%.
- Income distribution
- Quarterly
- Inception date
- Jan 7, 2000
- JSE code
- AGSC
- ISIN
- ZAE000177366