Morningstar

Allan Gray Balanced Fund A AGBF

Medalist Rating as of Aug 31, 2026

Strategy

The Fund's investment strategy is to earn a higher rate of return than the market value-weighted average of the domestic prudential unit trust sector excluding the Allan Gray Balanced Fund without assuming any greater monetary risk.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
AGBF	Allan Gray Balanced Fund A	—	Open			Oct 1, 1999	ZAR 127.57B	—	Above Average	ZAR 20,000	ZAR 5.10B
AGBC	Allan Gray Balanced Fund C	—	Open			Jul 1, 2013	ZAR 124.57B	—	—	—	ZAR 1.52B
AGBX	Allan Gray Balanced Fund X	—	Open		—	Jul 1, 2015	ZAR 6.54B	—	—	ZAR 50M	−ZAR 4.59B
AGBFD	Allan Gray Balanced Fund D	—	Open	—	—	Jul 1, 2026	—	—	—	—	—

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