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Allan Gray Tax-free Balanced Fund A (0P00017FQ8)

Johannesburg

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16.786 -0.060 -0.34%

07:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000214425

Asset Class: Equity

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0P00017FQ8 Overview

Find basic information about the Allan Gray Tax-free Balanced Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017FQ8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.2%

Prev. Close16.843

Risk Rating

TTM Yield2.60%

ROE8.71%

IssuerAllan Gray Unit Trust Mgmt

TurnoverN/A

ROA2.57%

Inception DateFeb 01, 2016

Total Assets3.38B

Expenses1.47%

Min. Investment20,000

Market Cap245.55B

CategoryZAR/NAD Aggressive Allocation

What is your sentiment on Allan Gray Tax-Free Balanced Fund A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1102	1024	1123	1395	1704	-
Fund Return	10.19%	2.4%	12.31%	11.74%	11.25%	-
Place in category	564	577	564	64	136	-
% in Category	91	89	90	12	29	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	198.11B	10.26	11.50	8.69
Allan Gray Balanced Fund C	198.11B	10.43	11.68	8.87
Allan Gray Balanced Fund X	198.11B	11.30	12.78	-
Allan Gray Stable Fund C	53.09B	9.92	9.95	8.68
Allan Gray Stable Fund X	53.09B	10.88	11.17	-

Top Funds for ZAR/NAD Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	198.11B	10.26	11.50	8.69
Allan Gray Balanced Fund C	198.11B	10.43	11.68	8.87
Allan Gray Balanced Fund X	198.11B	11.30	12.78	-
Coronation Balanced Plus Fund A	121.91B	14.72	9.97	8.35
Coronation Balanced Plus Fund D	121.91B	15.03	10.29	8.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Bal Inv Ref Rev Fee	LU2122430866	10.98	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	4.19	-	-
Allan Gray Foreign Equity Fund Limited - Bfefa	-	4.19	-	-
Anheuser Busch Inbev	BE0974293251	3.84	47.54	+0.34%
British American Tobacco	GB0002875804	3.81	2,968.0	-0.17%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Tax-Fr.	16.786	-0.060	-0.34%