Get ALLAN GRAY NAMIBIA BALANCED FUND APPLICATION

Portfolio manager commentary as at 31 December 2022 The Fund returned 8.2% for the fourth quarter and 8.1% for the 2022 calendar year. This compares with the benchmark returns of 7.1% for the quarter and 0.1% for the year.

About the Allan Gray Balanced Fund The goal of the Balanced Fund is to create steady, long-term wealth for investors by balancing income generation, capital growth and risk of loss using a mixed selection of assets. We aim to beat the average performance of similar unit trusts without taking any more risk.

For any investments in Allan Gray unit trusts, we charge a flat annual administration fee of 0.2% (excl. VAT). If your total investment value is less than R50 000, we will charge you a flat annual administration fee of 1% (excl. VAT)9.

The Allan Gray Equity Fund had a relatively good 2022. In a year when most assets lost value, the Fund returned 7.8% in rands and 1.1% in US dollars. This was ahead of the benchmark, which returned 5.4% in rands and -1.1% in dollars.

If you do not already have an Allan Gray Online account complete the Online Account Application and a Client Service Centre consultant will then contact you to confirm your registration telephonically. You can complete and sign the form and email it to instructions@allangray.co.za, or send it via fax to 0860 000 655.

Generally, FOF managers charge a 0.5% to 1.0% annual management fee, with some taking a minor portion of the carried interest (“carry”) in the 5.0% to 10.0% range. The fund of funds fees are placed on top of the fees charged by the underlying active fund managers that typically charge fees in the following ranges.

As Allan Gray stood out as a (very) reputable company to invest with even by standards of Sanlam, Discovery,and other well known insurance and investment companies. Allan Gray was always in the first 3 companies that was invested in by all the brokers I dealt with.

Simply email info@allangray.co.za or call our Client Service Centre on 0860 000 654.