Morningstar

Allan Gray Balanced Fund A AGBF

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return ZAR 200.24  /  −0.07 %
  • Fund Size ZAR 258.7B
  • Adjusted Expense Ratio —
  • Net Expense Ratio 1.650%
  • Fee Level: Distribution Above Average
  • Share Class Type —
  • Morningstar Category ZAR Aggressive Allocation
  • Equity Style Box (Funds) Mid Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.73%
  • Turnover Ratio —
NAV and 1-Day Return as of

Morningstar’s Analysis AGBF

Will AGBF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGBF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGBF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGBF’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allan Gray Balanced A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings AGBF

More AGBF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Orbis Sicav Global Bal Inv Ref Rev Fee

14.83 38B
—

Allan Gray Frontier Markets Equity Fund Class B

4.78 12B
—

Anheuser-Busch InBev SA/NV

4.35 11B
Consumer Defensive

Allan Gray Foreign Equity Fund Limited - Bfefa

4.15 11B
—

Orbis Global Equity Investor

4.06 10B
—

Orbis Sicav Intl Eq Instl Ref Rev Fee

3.92 10B
—

Orbis Optimal SA USD

3.07 8B
—

Glencore PLC

2.66 7B
Basic Materials

Prosus NV Ordinary Shares - Class N

2.63 7B
Consumer Cyclical

Standard Bank Group Ltd

2.38 6B
Financial Services

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