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Allan Gray Equity Fund | South African-Equity-General

602.8312 +1.5994 (+0.266%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.15%

54.75%

54.60%

Int Equity

-0.87%

40.11%

40.98%

RSA Bonds

0.00%

Int Bonds

-0.03%

0.27%

0.30%

RSA Real Estate

-0.02%

0.57%

0.59%

Int Real Estate

0.23%

0.30%

0.07%

RSA Cash

0.44%

2.28%

1.84%

Int Cash

0.10%

1.72%

1.62%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	54.75%	54.60%	52.60%	56.50%	56.62%	58.00%	62.02%	65.20%
Int Equity	40.11%	40.98%	42.20%	41.74%	39.03%	38.60%	32.73%	30.40%
Total Equity	94.86%	95.58%	94.80%	98.24%	95.65%	96.60%	94.75%	95.60%
RSA Bonds	-	-	-	-	0.03%	0.03%	0.06%	0.10%
Int Bonds	0.27%	0.30%	0.40%	-	0.20%	0.23%	0.21%	0.20%
Total Bonds	0.27%	0.30%	0.40%	-	0.23%	0.26%	0.27%	0.30%
RSA Real Estate	0.57%	0.59%	0.60%	0.72%	0.78%	0.94%	1.13%	1.20%
Int Real Estate	0.30%	0.07%	0.30%	0.04%	0.09%	0.03%	0.05%	0.10%
Total Real Estate	0.87%	0.66%	0.90%	0.76%	0.87%	0.97%	1.18%	1.30%
RSA Cash	2.28%	1.84%	2.90%	0.68%	1.65%	0.94%	2.82%	1.40%
Int Cash	1.72%	1.62%	1.00%	0.32%	1.60%	1.23%	0.98%	1.40%
Total Cash	4.00%	3.46%	3.90%	1.00%	3.25%	2.17%	3.80%	2.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	57.60%	57.03%	56.10%	57.90%	59.08%	59.91%	66.03%	67.90%
Int Total	42.40%	42.97%	43.90%	42.10%	40.92%	40.09%	33.97%	32.10%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
STANBANK	0.01%	3.17%	3.16%
WOOLIES	0.06%	2.79%	2.72%
FOREIGNUT	1.27%	5.85%	4.58%
Orbis Global Equity	-1.08%	15.27%	16.35%
RESLESSTHAN1	0.71%	3.53%	2.82%
BATS	0.02%	4.64%	4.62%
GLENCORE	-0.40%	2.39%	2.79%
AB INBEV	0.26%	4.37%	4.10%
ORBISINTEQUIT	-0.37%	11.20%	11.56%
AGFRONTIERLTD	-0.15%	5.37%	5.52%
PROSUS	0.43%	3.97%	3.53%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.45%

7.05%

7.50%

Beverages

0.27%

4.37%

4.10%

Cash on call

0.44%

2.28%

1.84%

Chemicals

-0.15%

1.39%

1.54%

Equities

-0.58%

18.46%

19.04%

Food Producers

0.06%

3.73%

3.67%

For Currency

-0.11%

0.01%

0.12%

Foreign Invest

1.27%

5.85%

4.58%

General Equity

-0.08%

0.66%

0.74%

General Financial

0.07%

2.75%

2.68%

General Industrials

-0.27%

2.77%

3.04%

General Retailers

0.08%

1.03%

0.95%

Health Care Equipment & Services

0.11%

0.18%

0.07%

Health Care Providers

0.09%

0.74%

0.65%

Industrial Materials

-0.05%

1.27%

1.32%

Industrial Metals and Mining

-0.40%

2.39%

2.79%

Investment Banking and Brokerage Services

0.16%

3.66%

3.50%

Life Insurance

0.07%

1.11%

1.04%

Mining

0.70%

3.52%

2.82%

Mobile Telecommunications

0.15%

0.29%

0.14%

Offshore Intern

-1.08%

15.50%

16.58%

Personal Care, Drug and Grocery Stores

0.06%

0.82%

0.76%

Precious Metals and Mining

-0.11%

2.71%

2.82%

Real Estate

-0.17%

0.42%

0.59%

Retailers

0.07%

2.79%

2.72%

Software and Computer Services

0.56%

4.98%

4.42%

Telecommunications Service Providers

-0.04%

0.82%

0.86%

Tobacco

0.02%

4.64%

4.62%

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