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Allan Gray Balanced Fund | South African-Multi Asset-High Equity

Reg

Compliant

200.3899 +1.1769 (+0.591%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.32%

44.30%

45.62%

Int Equity

0.45%

33.40%

32.95%

RSA Bonds

-1.31%

9.70%

11.01%

Int Bonds

0.84%

5.40%

4.56%

RSA Real Estate

-0.06%

0.10%

0.16%

Int Real Estate

-0.01%

1.00%

1.01%

RSA Cash

0.55%

4.10%

3.55%

Int Cash

0.86%

2.00%

1.14%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	44.30%	45.62%	43.58%	42.40%	42.69%	42.71%	45.23%	45.26%
Int Equity	33.40%	32.95%	33.68%	33.45%	32.99%	32.79%	31.30%	31.68%
Total Equity	77.70%	78.57%	77.26%	75.85%	75.68%	75.50%	76.53%	76.94%
RSA Bonds	9.70%	11.01%	11.66%	11.59%	11.17%	11.23%	11.29%	8.99%
Int Bonds	5.40%	4.56%	3.98%	4.46%	5.12%	5.04%	4.39%	4.91%
Total Bonds	15.10%	15.57%	15.64%	16.05%	16.29%	16.27%	15.68%	13.90%
RSA Real Estate	0.10%	0.16%	0.15%	0.15%	0.16%	0.28%	0.25%	0.39%
Int Real Estate	1.00%	1.01%	1.02%	0.85%	0.78%	0.62%	0.37%	0.26%
Total Real Estate	1.10%	1.17%	1.17%	1.00%	0.94%	0.90%	0.62%	0.65%
RSA Cash	4.10%	3.55%	5.53%	8.47%	8.36%	9.10%	6.54%	7.92%
Int Cash	2.00%	1.14%	0.40%	-1.37%	-1.27%	-1.77%	0.63%	0.59%
Total Cash	6.10%	4.69%	5.93%	7.10%	7.09%	7.33%	7.17%	8.51%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	58.20%	60.34%	60.92%	62.61%	62.38%	63.32%	63.31%	62.56%
Int Total	41.80%	39.66%	39.08%	37.39%	37.62%	36.68%	36.69%	37.44%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.86%	3.29%	4.15%
ANGGOLD	-0.15%	2.87%	3.02%
FOREIGNUT	-0.06%	4.12%	4.17%
Orbis Global Equity	-0.06%	3.43%	3.49%
Orbis Optimal SA (USD)	0.04%	3.14%	3.10%
GLENCORE	0.74%	3.40%	2.66%
ORBGLBALA	14.83%	14.83%	0.00%
Orbis SICAV Global Balanced	-13.24%	0.00%	13.24%
AB INBEV	0.15%	4.20%	4.05%
ORBISINTEQUIT	-0.06%	3.65%	3.71%
AGFRONTIERLTD	0.10%	4.76%	4.66%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.57%

5.77%

6.34%

Beverages

0.15%

4.20%

4.05%

Bond

-1.18%

9.83%

11.01%

Bonds

0.02%

1.41%

1.39%

Cash on call

-1.07%

3.48%

4.55%

Chemicals

0.77%

1.93%

1.16%

Construction and Materials

0.00%

Derivatives

1.63%

-1.85%

-3.48%

Equities

-0.03%

9.83%

9.86%

Food Producers

-0.38%

1.49%

1.87%

For Currency

0.01%

0.11%

0.10%

Foreign Invest

0.90%

5.51%

4.61%

General Industrials

-0.10%

1.15%

1.25%

Health Care Providers

0.00%

0.25%

Industrial Materials

-0.14%

0.28%

0.42%

Industrial Metals and Mining

0.81%

4.62%

3.81%

Industrial Support Services

0.00%

0.01%

Industrial Transportation

-0.03%

0.14%

0.17%

Investment Banking and Brokerage Services

-0.25%

3.27%

3.52%

Life Insurance

-0.14%

0.53%

0.67%

Money Market

0.13%

1.47%

1.34%

Non-life Insurance

-0.01%

0.06%

0.07%

Offshore Intern

-0.15%

10.16%

10.31%

Oil, Gas and Coal

0.36%

1.58%

1.22%

Personal Care, Drug and Grocery Stores

0.11%

1.33%

1.22%

Personal Goods

-0.10%

0.56%

0.66%

Pharmaceuticals and Biotechnology

0.06%

0.50%

0.44%

Precious Metals and Mining

-0.70%

5.30%

6.00%

Real Estate Investment and Services

-0.01%

0.06%

0.07%

Real Estate Investment Trusts

-0.08%

0.01%

0.09%

Retailers

0.12%

2.75%

2.63%

Software and Computer Services

-0.39%

3.13%

3.52%

Telecommunications Service Providers

-0.09%

0.38%

0.47%

Tobacco

0.02%

2.19%

2.17%

Travel and Leisure

0.03%

0.56%

0.53%

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