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Allan Gray Equity Fund | South African-Equity-General

630.7797 +4.4441 (+0.710%)
NAV price (ZAR) Wed 2 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.06%

52.69%

54.75%

Int Equity

2.26%

42.37%

40.11%

RSA Bonds

0.00%

Int Bonds

0.04%

0.31%

0.27%

RSA Real Estate

0.04%

0.61%

0.57%

Int Real Estate

0.51%

0.81%

0.30%

RSA Cash

1.10%

3.38%

2.28%

Int Cash

-1.89%

-0.17%

1.72%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	52.69%	54.75%	54.60%	52.60%	56.50%	56.62%	58.00%	62.02%
Int Equity	42.37%	40.11%	40.98%	42.20%	41.74%	39.03%	38.60%	32.73%
Total Equity	95.06%	94.86%	95.58%	94.80%	98.24%	95.65%	96.60%	94.75%
RSA Bonds	-	-	-	-	-	0.03%	0.03%	0.06%
Int Bonds	0.31%	0.27%	0.30%	0.40%	-	0.20%	0.23%	0.21%
Total Bonds	0.31%	0.27%	0.30%	0.40%	-	0.23%	0.26%	0.27%
RSA Real Estate	0.61%	0.57%	0.59%	0.60%	0.72%	0.78%	0.94%	1.13%
Int Real Estate	0.81%	0.30%	0.07%	0.30%	0.04%	0.09%	0.03%	0.05%
Total Real Estate	1.42%	0.87%	0.66%	0.90%	0.76%	0.87%	0.97%	1.18%
RSA Cash	3.38%	2.28%	1.84%	2.90%	0.68%	1.65%	0.94%	2.82%
Int Cash	-0.17%	1.72%	1.62%	1.00%	0.32%	1.60%	1.23%	0.98%
Total Cash	3.21%	4.00%	3.46%	3.90%	1.00%	3.25%	2.17%	3.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	56.68%	57.60%	57.03%	56.10%	57.90%	59.08%	59.91%	66.03%
Int Total	43.32%	42.40%	42.97%	43.90%	42.10%	40.92%	40.09%	33.97%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
STANBANK	-0.30%	2.87%	3.17%
WOOLIES	-0.20%	2.58%	2.79%
FOREIGNUT	0.56%	6.41%	5.85%
Orbis Global Equity	0.65%	15.93%	15.27%
Orbis SICAV Japan Equity (Euro)	0.03%	2.74%	2.71%
RESLESSTHAN1	-0.83%	2.70%	3.53%
FINANCIALESS1	0.05%	2.80%	2.75%
BATS	0.00%	4.64%	4.64%
AB INBEV	-0.37%	4.00%	4.37%
ORBISINTEQUIT	0.25%	11.45%	11.20%
AGFRONTIERLTD	0.71%	6.08%	5.37%
PROSUS	0.03%	3.99%	3.97%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.47%

6.58%

7.05%

Beverages

-0.37%

4.00%

4.37%

Cash on call

0.15%

2.43%

2.28%

Chemicals

-0.37%

1.02%

1.39%

Equities

0.74%

19.20%

18.46%

Food Producers

-0.04%

3.69%

3.73%

For Currency

0.00%

0.01%

Foreign Invest

0.56%

6.41%

5.85%

General Equity

0.07%

0.73%

0.66%

General Financial

0.05%

2.80%

2.75%

General Industrials

-0.16%

2.61%

2.77%

General Retailers

0.30%

1.33%

1.03%

Health Care Equipment & Services

0.34%

0.52%

0.18%

Health Care Providers

-0.08%

0.66%

0.74%

Industrial Materials

0.05%

1.32%

1.27%

Industrial Metals and Mining

-0.37%

2.02%

2.39%

Investment Banking and Brokerage Services

-0.09%

3.00%

3.09%

Life Insurance

-0.08%

1.03%

1.11%

Mining

-0.82%

2.70%

3.52%

Mobile Telecommunications

0.03%

0.32%

0.29%

Offshore Intern

0.70%

18.91%

18.21%

Oil, Gas and Coal

0.14%

0.69%

0.55%

Personal Care, Drug and Grocery Stores

0.07%

0.89%

0.82%

Precious Metals and Mining

-0.14%

2.57%

2.71%

Real Estate

-0.06%

0.36%

0.42%

Retailers

-0.21%

2.58%

2.79%

Software and Computer Services

0.00%

4.98%

Telecommunications Service Providers

-0.09%

0.73%

0.82%

Tobacco

0.00%

4.64%

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