Morningstar

Allan Gray Balanced Fund X AGBX

Rating as of Sep 30, 2026

NAV / 1-Day Return ZAR 200.96 / −0.07 %
Fund Size ZAR 258.7B
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category ZAR Aggressive Allocation
Equity Style Box (Funds) Mid Blend
Fixed-Income Style Box (Funds) —
Investment Status Open
TTM Yield 2.80%
Turnover Ratio —

NAV and 1-Day Return as of Oct 15, 2026, 4:10:44 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings AGBX

More AGBX Holdings

Current Portfolio Date Jun 30, 2026
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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