🕷️ Crawler Inspector

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Raw Queries and Responses

1. Shard Calculation

Query:

Response:

Calculated Shard: 155 (from laksa112)

2. Crawled Status Check

Query:

curl -X POST \
  'http://laksa155.int.ahrefs:8124/' \
  -H 'Content-Type: text/plain' \
  -H 'X-ClickHouse-Database: crawler3' \
  -H 'Authorization: Basic YXBpOg==' \
  -d 'SELECT getAhrefsURLFromUnparsed(src_unparsed) AS found_url, ifNull(toUnixTimestamp(download_stamp), 0) AS crawl_time, ifNull(toUnixTimestamp(props_url_first_seen), 0) AS first_indexed_time, download_http_code AS http_code, src_unparsed AS src_unparsed, src_root_hash AS src_root_hash, history_drop_reason AS history_drop_reason, meta_title AS meta_title, meta_descriptions AS meta_descriptions, attrs_boilerpipe_text AS attrs_boilerpipe_text, attrs_markdown AS attrs_markdown, attrs_readable_markdown AS attrs_readable_markdown, meta_canonical AS meta_canonical FROM crawler3.page_info_local FINAL PREWHERE (src_root_hash, src_unparsed) IN ((getAhrefsRootHashFromUnparsed(getAhrefsUnparsedNoserviceFromURL(\'https://www.allangray.co.za/what-we-offer/unit-trusts/\')), getAhrefsUnparsedNoserviceFromURL(\'https://www.allangray.co.za/what-we-offer/unit-trusts/\'))) FORMAT JSONEachRow'

Response:

{"found_url":"https:\/\/www.allangray.co.za\/what-we-offer\/unit-trusts\/","crawl_time":1776456995,"first_indexed_time":1498511658,"http_code":200,"src_unparsed":"za,co,allangray!www,\/what-we-offer\/unit-trusts\/ s443","src_root_hash":"17439977950388382155","history_drop_reason":null,"meta_title":"Allan Gray | Unit trusts, prices & factsheets | South Africa","meta_descriptions":["All the information on unit trusts that you may be looking for in one place: prices, factsheets, performance, reports and disclosures."],"attrs_boilerpipe_text":"The financial services, products or investments referred to on this website are not available to persons resident in jurisdictions where their availability or distribution would contravene local laws or regulations and the information on this website is not intended for use by these persons. This website is for information only and does not in any way constitute a solicitation or offer by Allan Gray Proprietary Limited or any of its associates or subsidiaries (collectively “Allan Gray”) to buy or sell any financial instruments or to provide any investment advice or service.\nBy selecting one of the countries below I confirm that I have read and understood the above and that:\n(a) I am not a South African citizen; or \n(b) I do not reside in the Republic of South Africa; or \n(c) I am not otherwise a person to whom the communication of the information contained in this website is prohibited by the laws of my home jurisdiction; and \n(d) I am not acting for the benefit of any such persons mentioned in (a),(b) and (c) and \n(e) I confirm that any investment with Allan Gray is based on my own initiative and not due to any offer or solicitation by Allan Gray.","attrs_markdown":"- [New clients](https:\/\/www.allangray.co.za\/)\n- [Existing clients](https:\/\/www.allangray.co.za\/existing-clients\/)\n- [Financial advisers](https:\/\/www.allangray.co.za\/financial-advisers\/)\n- [Institutional investors](https:\/\/www.allangray.co.za\/institutional-investors\/)\n- [Careers](https:\/\/www.allangray.co.za\/careers\/)\n- South Africa\n\n[![AG Logo](https:\/\/www.allangray.co.za\/globalassets\/grey_ag_logo-1.svg)](https:\/\/www.allangray.co.za\/)\n\n- What we offer\n  Unit trust investments\n  \n  - [Start a basic investment](https:\/\/www.allangray.co.za\/what-we-offer\/unit-trust-investment\/)\n  - [Save for your retirement](https:\/\/www.allangray.co.za\/what-we-offer\/retirement\/)\n  - [Start or transfer a tax-free investment](https:\/\/www.allangray.co.za\/what-we-offer\/allan-gray-tax-free-investment-account\/#fund-1)\n  - [Save for your child’s education](https:\/\/www.allangray.co.za\/what-we-offer\/education\/)\n  - [Transfer your existing retirement savings](https:\/\/www.allangray.co.za\/what-we-offer\/transfer\/)\n  - [Get an income during retirement](https:\/\/www.allangray.co.za\/what-we-offer\/living-annuity\/)\n  - [Invest offshore](https:\/\/www.allangray.co.za\/what-we-offer\/offshore\/)\n  \n  Group savings\n  \n  - [Retirement savings solution for your staff](https:\/\/www.allangray.co.za\/what-we-offer\/umbrella-retirement-fund\/ \"Retirement savings solution for your staff\")\n  - [Saving for retirement through your employer](https:\/\/www.allangray.co.za\/member-engagement\/ \"Saving for retirement through your employer\")\n  \n  Useful resources\n  \n  - [Frequently asked questions](https:\/\/www.allangray.co.za\/faq\/#1)\n  - [Two-pot retirement system info hub](https:\/\/www.allangray.co.za\/two-pot-retirement-system-info-hub\/ \"Two-pot retirement system info hub\")\n  - [All investment options](https:\/\/www.allangray.co.za\/what-we-offer\/investing-with-us\/)\n  - [Unit trusts, prices & factsheets](https:\/\/www.allangray.co.za\/what-we-offer\/unit-trusts\/)\n  - [Transactions, forms and documents](https:\/\/www.allangray.co.za\/forms-and-documents\/)\n  - [Fraud prevention and cybersecurity](https:\/\/www.allangray.co.za\/fraud-prevention-and-cybersecurity\/)\n  - [Find an independent financial adviser](https:\/\/www.allangray.co.za\/find-an-ifa)\n- News & insights\n  - [Latest insights](https:\/\/www.allangray.co.za\/latest-insights\/)\n  - [Literature library](https:\/\/www.allangray.co.za\/literature-library\/)\n  - [Two-pot retirement system info hub](https:\/\/www.allangray.co.za\/two-pot-retirement-system-info-hub\/ \"Two-pot retirement system info hub\")\n  - [Quarterly Commentary](https:\/\/www.allangray.co.za\/link\/bab5132c95094d4491198a106d7660d1.aspx \"Quarterly Commentary\")\n  - [Allan Gray Event hub](https:\/\/www.allangray.co.za\/event-hub\/ \"Allan Gray Event hub\")\n- About us\n  - [Our values](https:\/\/www.allangray.co.za\/about-us\/#1)\n  - [Our people](https:\/\/www.allangray.co.za\/about-us\/#2)\n  - [Our track record](https:\/\/www.allangray.co.za\/about-us\/#3)\n  - [Putting clients' interests first](https:\/\/www.allangray.co.za\/about-us\/#4)\n  - [Our investment approach](https:\/\/www.allangray.co.za\/about-us\/#5)\n  - [Our global expertise](https:\/\/www.allangray.co.za\/about-us\/#6)\n  - [Making a difference](https:\/\/www.allangray.co.za\/about-us\/#7)\n  - [Our ownership](https:\/\/www.allangray.co.za\/about-us\/our-ownership\/)\n- - [Invest now](https:\/\/online.allangray.co.za\/CreateInvestment\/Introduction.aspx?audience=New%20clients)\n  - [Search](https:\/\/www.allangray.co.za\/search\/)\n  - [Contact](https:\/\/www.allangray.co.za\/contact-us\/)\n  - [Log in](https:\/\/login.secure.allangray.co.za\/?audience=New%20clients)\n  - [New clients](https:\/\/www.allangray.co.za\/)\n  - [Existing clients](https:\/\/www.allangray.co.za\/existing-clients\/)\n  - [Financial advisers](https:\/\/www.allangray.co.za\/financial-advisers\/)\n  - [Institutional investors](https:\/\/www.allangray.co.za\/institutional-investors\/)\n  - [Careers](https:\/\/www.allangray.co.za\/careers\/)\n\n- [Log in](https:\/\/login.secure.allangray.co.za\/?audience=New%20clients)\n- [Invest now](https:\/\/online.allangray.co.za\/CreateInvestment\/Introduction.aspx?audience=New%20clients)\n\n# Latest prices, factsheets and performance\n[Unit trusts, prices & factsheets](https:\/\/www.allangray.co.za\/what-we-offer\/unit-trusts\/) [Performance](https:\/\/www.allangray.co.za\/what-we-offer\/unit-trust-performance\/) [Reports and disclosures](https:\/\/www.allangray.co.za\/what-we-offer\/reports-and-disclosures\/)\n\nShow:\n\nAll\n\n[Our local unit trusts](https:\/\/www.allangray.co.za\/what-we-offer\/unit-trusts\/#panel-our-local-unit-trusts)\n\nUnit trust Prices in cents\n\nCurrent price*1* 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*  [Download all](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Unit%20Trust%20Management%20Limited%20-%20Local%20Funds\/Files\/AGFL00%20-%202026-03.pdf)\n\n[Allan Gray Equity Fund](https:\/\/www.allangray.co.za\/fund-pages\/equity-fund\/)  Price at 17 Apr  80 041.32\n\ncurrent price 17 Apr\n\n80 041.32\n\nmonth end 31 Mar\n\n76 514.35\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Equity%20Fund\/Files\/AGEF%20-%202026-03.pdf)\n\n[Allan Gray Balanced Fund](https:\/\/www.allangray.co.za\/fund-pages\/balanced-fund\/)  Price at 17 Apr  20 358.26\n\ncurrent price 17 Apr\n\n20 358.26\n\nmonth end 31 Mar\n\n19 813.41\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Balanced%20Fund\/Files\/AGBF%20-%202026-03.pdf)\n\n[Allan Gray Stable Fund](https:\/\/www.allangray.co.za\/fund-pages\/stable-fund\/)  Price at 17 Apr  5 344.30\n\ncurrent price 17 Apr\n\n5 344.30\n\nmonth end 31 Mar\n\n5 330.68\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Stable%20Fund\/Files\/AGSF%20-%202026-03.pdf)\n\n[Allan Gray Interest Fund](https:\/\/www.allangray.co.za\/fund-pages\/allan-gray-interest-fund\/)  Price at 17 Apr  1 044.49\n\ncurrent price 17 Apr\n\n1 044.49\n\nmonth end 31 Mar\n\n1 042.32\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Interest%20Fund\/Files\/AGIFA%20-%202026-03.pdf)\n\nSpecialist unit trusts\n\nUnit trust Prices in cents\n\nCurrent price*1* 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*  [Download all](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Unit%20Trust%20Management%20Limited%20-%20Specialist%20Funds\/Files\/AGSP00%20-%202026-03.pdf)\n\n[Allan Gray SA Equity Fund](https:\/\/www.allangray.co.za\/fund-pages\/allan-gray-sa-equity-fund\/)  Price at 17 Apr  63 771.98\n\ncurrent price 17 Apr\n\n63 771.98\n\nmonth end 31 Mar\n\n61 679.25\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20SA%20Equity%20Fund\/Files\/AGDA%20-%202026-03.pdf)\n\n[Allan Gray Optimal Fund](https:\/\/www.allangray.co.za\/fund-pages\/optimal-fund\/)  Price at 17 Apr  2 459.77\n\ncurrent price 17 Apr\n\n2 459.77\n\nmonth end 31 Mar\n\n2 531.48\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Optimal%20Fund\/Files\/AGOF%20-%202026-03.pdf)\n\n[Allan Gray Bond Fund](https:\/\/www.allangray.co.za\/fund-pages\/bond-fund\/)  Price at 17 Apr  1 186.30\n\ncurrent price 17 Apr\n\n1 186.30\n\nmonth end 31 Mar\n\n1 157.43\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Bond%20Fund\/Files\/AGBD%20-%202026-03.pdf)\n\n[Allan Gray Income Fund](https:\/\/www.allangray.co.za\/fund-pages\/allan-gray-income-fund\/)  Price at 17 Apr  1 078.13\n\ncurrent price 17 Apr\n\n1 078.13\n\nmonth end 31 Mar\n\n1 081.67\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Income%20Fund\/Files\/AGINA%20-%202026-03.pdf)\n\n[Allan Gray Money Market Fund](https:\/\/www.allangray.co.za\/fund-pages\/money-market-fund\/)  Price at 17 Apr  100\\.00\n\ncurrent price 17 Apr\n\n100\\.00\n\nmonth end 31 Mar\n\n100\\.00\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Interest%20Bearing%20Fund\/Files\/AGMF%20-%202026-03.pdf)\n\n[Our rand-denominated offshore unit trusts](https:\/\/www.allangray.co.za\/what-we-offer\/unit-trusts\/#panel-our-rand-denominated-offshore-unit-trusts)\n\nAllan Gray - Orbis unit trusts\n\nUnit trust Prices in cents\n\nCurrent price*1* 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*  [Download all](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Unit%20Trust%20Management%20Limited%20-%20Local%20Orbis%20Funds\/Files\/AGOL00%20-%202026-03.pdf)\n\n[Allan Gray - Orbis Global Equity Feeder Fund](https:\/\/www.allangray.co.za\/fund-pages\/allan-gray-orbis-global-equity-feeder-fund\/)    This fund is currently unavailable for basic unit trust investments (i.e. account numbers starting with AGUT or AGLP) so that the management company can manage its offshore exposure within the regulated limit. You can still access it via the Allan Gray Endowment, Living Annuity, Retirement Annuity Fund and Preservation funds. In addition, you can access the co-named version via an AGLP account.     Price at 17 Apr  18 336.50\n\ncurrent price 17 Apr\n\n18 336.50\n\nmonth end 31 Mar\n\n16 927.80\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20-%20Orbis%20Global%20Equity%20Feeder%20Fund\/Files\/AGOE%20-%202026-03.pdf)\n\n[Allan Gray - Orbis Global Balanced Feeder Fund](https:\/\/www.allangray.co.za\/fund-pages\/allan-gray-orbis-global-balanced-feeder-fund\/)    This fund is currently unavailable for basic unit trust investments (i.e. account numbers starting with AGUT or AGLP) so that the management company can manage its offshore exposure within the regulated limit. You can still access it via the Allan Gray Endowment, Living Annuity, Retirement Annuity Fund and Preservation funds. In addition, you can access the co-named version via an AGLP account.     Price at 17 Apr  10 462.81\n\ncurrent price 17 Apr\n\n10 462.81\n\nmonth end 31 Mar\n\n10 307.33\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20-%20Orbis%20Global%20Balanced%20Feeder%20Fund\/Files\/AGGF%20-%202026-03.pdf)\n\n[Allan Gray - Orbis Global Optimal Fund of Funds](https:\/\/www.allangray.co.za\/fund-pages\/allan-gray-orbis-global-optimal-fund-of-funds\/)    This fund is currently unavailable for basic unit trust investments (i.e. account numbers starting with AGUT or AGLP) so that the management company can manage its offshore exposure within the regulated limit. You can still access it via the Allan Gray Endowment, Living Annuity, Retirement Annuity Fund and Preservation funds.     Price at 17 Apr  3 057.38\n\ncurrent price 17 Apr\n\n3 057.38\n\nmonth end 31 Mar\n\n3 165.48\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20-%20Orbis%20Global%20Optimal%20Fund%20of%20Funds\/Files\/AGOO%20-%202026-03.pdf)\n\nAllan Gray - Orbis AMETFs\n\nFund AMETF prices in ZAR cents  \n Underlying offshore fund prices in fund currency\n\nIntraday price*?* 17 Apr  \n4:59PM\n\nClosing price*?* 16 Apr\n\nIncome price*?* 16 Apr\n\nFactsheet*2*\n\n& documents\n\n[Allan Gray - Orbis Global Equity Feeder AMETF]()    This fund is currently only available for trading via the secondary market (JSE), but it will soon be available via Allan Gray.\n\nISIN ZAE000343489\n\nJSE code AGOGE\n\nAUM R 84.32 million\n\nUnderlying offshore fund\n\n[Orbis Global Equity Fund (USD) (Class RRF)]()\n\nISIN BMG6766G1327\n\nClosing price*?* at 16 Apr 1 083.27\n\nIncome price  at 16 Apr  Underlying offshore fund\n\n\\-0.43 \\-\n\nIntraday price  17 Apr at 4:59PM Underlying offshore fund\n\n1 078.79  \\-\n\nClosing price  16 Apr Underlying offshore fund\n\n1 083.27   560\\.39\n\nIncome price  16 Apr Underlying offshore fund\n\n\\-0.43  \\-\n\nFactsheet*2*\n\n& documents\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20-%20Orbis%20Global%20Equity%20Feeder%20AMETF\/Files\/AGOGE%20-%202026-03.pdf)\n\n[Documents](https:\/\/www.allangray.co.za\/what-we-offer\/unit-trusts\/#downloads-AGOGE)\n\nTrue {\n\nUnderlying offshore fund\n\n[Orbis Global Equity Fund (USD) (Class RRF)]()\n\nISIN BMG6766G1327\n\nClosing price at 16 Apr 560\\.39\n\n}\n\n### Allan Gray - Orbis Global Equity Feeder AMETF\nSupporting documentation\n\n- [Programme Memorandum](https:\/\/www.allangray.co.za\/globalassets\/other-documents\/ametfs\/documentation\/allan-gray-etf-programme-memorandum.pdf)\n- [Supplement](https:\/\/www.allangray.co.za\/globalassets\/other-documents\/ametfs\/documentation\/allan-gray-orbis-global-equity-feeder-ametf-supplement.pdf)\n- [Latest quarterly disclosure - 31 December 2025](https:\/\/www.allangray.co.za\/globalassets\/other-documents\/ametfs\/documentation\/allan-gray-orbis-global-equity-feeder-fund-ametf-quarterly-disclosures-2025-q4.pdf)\n- [Distribution finalisation announcement - 31 December 2025](https:\/\/www.allangray.co.za\/globalassets\/other-documents\/ametfs\/documentation\/agoge-distribution-finalisation-announcement---january-2026.pdf)\n\n[Allan Gray - Orbis Global Balanced Feeder AMETF]()    This fund is currently only available for trading via the secondary market (JSE), but it will soon be available via Allan Gray.\n\nISIN ZAE000343497\n\nJSE code AGOGB\n\nAUM R 171.48 million\n\nUnderlying offshore fund\n\n[Orbis SICAV Global Balanced Fund (USD) (Class RRF)]()\n\nISIN LU2122430601\n\nClosing price*?* at 16 Apr 1 092.68\n\nIncome price  at 16 Apr  Underlying offshore fund\n\n\\-0.23 \\-\n\nIntraday price  17 Apr at 4:59PM Underlying offshore fund\n\n1 081.54  \\-\n\nClosing price  16 Apr Underlying offshore fund\n\n1 092.68   34\\.86\n\nIncome price  16 Apr Underlying offshore fund\n\n\\-0.23  \\-\n\nFactsheet*2*\n\n& documents\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20-%20Orbis%20Global%20Balanced%20Feeder%20AMETF\/Files\/AGOGB%20-%202026-03.pdf)\n\n[Documents](https:\/\/www.allangray.co.za\/what-we-offer\/unit-trusts\/#downloads-AGOGB)\n\nTrue {\n\nUnderlying offshore fund\n\n[Orbis SICAV Global Balanced Fund (USD) (Class RRF)]()\n\nISIN LU2122430601\n\nClosing price at 16 Apr 34\\.86\n\n}\n\n### Allan Gray - Orbis Global Balanced Feeder AMETF\nSupporting documentation\n\n- [Programme Memorandum](https:\/\/www.allangray.co.za\/globalassets\/other-documents\/ametfs\/documentation\/allan-gray-etf-programme-memorandum.pdf)\n- [Supplement](https:\/\/www.allangray.co.za\/globalassets\/other-documents\/ametfs\/documentation\/allan-gray-orbis-global-balanced-feeder-ametf-supplement.pdf)\n- [Latest quarterly disclosure - 31 December 2025](https:\/\/www.allangray.co.za\/globalassets\/other-documents\/ametfs\/documentation\/allan-gray-orbis-global-balanced-feeder-fund-ametf-quarterly-disclosures-2025-q4.pdf)\n- [Distribution finalisation announcement - 31 December 2025](https:\/\/www.allangray.co.za\/globalassets\/other-documents\/ametfs\/documentation\/agogb--distribution-finalisation-announcement---january-2026.pdf)\n\nThe intraday prices (iNAVs) provided here are the proprietary information of S\\&P Global Limited. Please [click here](https:\/\/www.allangray.co.za\/link\/c1a25b049a0c44e0ba4dc2750cfb4e52.aspx) for more information.\n\nCo-named unit trusts  Co-named unit trusts\n\nUnit trust Prices in cents\n\nCurrent price*1* 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*  [Download all](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Unit%20Trust%20Management%20Limited%20-%20Co-named%20Funds\/Files\/AGOP00%20-%202026-03.pdf)\n\nAllan Gray - Orbis Global Equity Prescient Feeder Fund    This fund is only available for investment via the Allan Gray Local Investment Platform (i.e. account numbers starting with AGLP).     Price at 17 Apr  1 117.65\n\ncurrent price 17 Apr\n\n1 117.65\n\nmonth end 31 Mar\n\n1 041.25\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20-%20Orbis%20Global%20Equity%20Prescient%20Feeder%20Fund%20\\(Class%20A\\)\/Files\/AGOEPA%20-%202026-03.pdf)\n\nAllan Gray - Orbis Global Balanced Prescient Feeder Fund    This fund is only available for investment via the Allan Gray Local Investment Platform (i.e. account numbers starting with AGLP).     Price at 17 Apr  1 093.98\n\ncurrent price 17 Apr\n\n1 093.98\n\nmonth end 31 Mar\n\n1 087.76\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20-%20Orbis%20Global%20Balanced%20Prescient%20Feeder%20Fund%20\\(Class%20A\\)\/Files\/AGOBPA%20-%202026-03.pdf)\n\n[Our foreign currency offshore unit trusts\\*](https:\/\/www.allangray.co.za\/what-we-offer\/unit-trusts\/#panel-our-foreign-currency-offshore-unit-trusts)\n\nOffshore unit trust Daily prices in fund currency\n\nCurrent price 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nOrbis Global Equity Fund (USD) (Class RRFA)  Price at 16 Apr  570\\.38\n\ncurrent price 16 Apr\n\n570\\.38\n\nmonth end 31 Mar\n\n512\\.64\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Orbis%20Global%20Equity%20Fund%20\\(USD\\)%20\\(Class%20RRFA\\)\/Files\/OGSRA%20-%202026-03.pdf)\n\nOrbis SICAV Global Balanced Fund (USD) (Class RRFA)  Price at 16 Apr  35\\.30\n\ncurrent price 16 Apr\n\n35\\.30\n\nmonth end 31 Mar\n\n33\\.43\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Orbis%20SICAV%20Global%20Balanced%20Fund%20\\(USD\\)%20\\(Class%20RRFA\\)\/Files\/GBSRA%20-%202026-03.pdf)\n\nOrbis SICAV Global Cautious Fund (USD) (Class RRFC)  Price at 16 Apr  16\\.66\n\ncurrent price 16 Apr\n\n16\\.66\n\nmonth end 31 Mar\n\n16\\.24\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Orbis%20SICAV%20Global%20Cautious%20Fund%20\\(USD\\)%20\\(Class%20RRFC\\)\/Files\/GCSRC%20-%202026-03.pdf)\n\nSpecialist unit trusts\n\nAllan Gray offshore Weekly prices in unit trust currency\n\nCurrent price*1* 9 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*\n\nAllan Gray Frontier Markets Equity Fund (USD) (Class C)    The Allan Gray Frontier Markets Equity Fund currently has limited capacity, which means that subscriptions into the Fund may have to be phased in, and redemptions from the Fund may be limited per dealing day. Fair value pricing may also be used to value the Fund's assets where market prices do not accurately reflect fair value. Please refer to the Fund's minimum disclosure document for more information.     Price at 09 Apr  283\\.70\n\ncurrent price 9 Apr\n\n283\\.70\n\nmonth end 31 Mar\n\n267\\.04\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Frontier%20Markets%20Equity%20Fund%20\\(USD\\)%20\\(Class%20C\\)\/Files\/AGFFC%20-%202026-03.pdf)\n\nAllan Gray Africa ex-SA Equity Fund (USD) (Class C)    The Allan Gray Africa ex-SA Equity Fund currently has limited capacity, which means that subscriptions into the Fund may have to be phased in, and redemptions from the Fund may be limited per dealing day. Fair value pricing may also be used to value the Fund's assets where market prices do not accurately reflect fair value. Please refer to the Fund's minimum disclosure document for more information.     Price at 09 Apr  285\\.20\n\ncurrent price 9 Apr\n\n285\\.20\n\nmonth end 31 Mar\n\n267\\.81\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Africa%20ex-SA%20Equity%20Fund%20\\(USD\\)%20\\(Class%20C\\)\/Files\/AGAEXC%20-%202026-03.pdf)\n\nAllan Gray Africa Bond Fund (USD) (Class C)    The Allan Gray Africa Bond Fund currently has limited capacity, which means that subscriptions into the Fund may have to be phased in, and redemptions from the Fund may be limited per dealing day. Fair value pricing may also be used to value the Fund's assets where market prices do not accurately reflect fair value. Please refer to the Fund's minimum disclosure document for more information.     Price at 09 Apr  242\\.58\n\ncurrent price 9 Apr\n\n242\\.58\n\nmonth end 31 Mar\n\n236\\.60\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Africa%20ex-SA%20Bond%20Fund%20\\(USD\\)%20\\(Class%20C\\)\/Files\/AGABDC%20-%202026-03.pdf)\n\nOrbis Daily prices in fund currency\n\nCurrent price 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nOrbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA)  Price at 16 Apr  54\\.89\n\ncurrent price 16 Apr\n\n54\\.89\n\nmonth end 31 Mar\n\n49\\.61\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Orbis%20SICAV%20Emerging%20Markets%20Equity%20Fund%20\\(USD\\)%20\\(Class%20RRFA\\)\/Files\/XJSRA%20-%202026-03.pdf)\n\nOrbis SICAV Japan Equity Fund (JPY) (Class RRFA)  Price at 16 Apr  14 761.00\n\ncurrent price 16 Apr\n\n14 761.00\n\nmonth end 31 Mar\n\n14 256.00\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Orbis%20SICAV%20Japan%20Equity%20Fund%20\\(JPY\\)%20\\(Class%20RRFA\\)\/Files\/OJSRA%20-%202026-03.pdf)\n\nOrbis Optimal SA Fund (USD) (Class A)  Price at 16 Apr  21\\.54\n\ncurrent price 16 Apr\n\n21\\.54\n\nmonth end 31 Mar\n\n21\\.59\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Orbis%20Optimal%20SA%20Fund%20\\(USD\\)%20\\(Class%20A\\)\/Files\/OSDHWA%20-%202026-03.pdf)\n\nOrbis Optimal SA Fund (EUR) (Class A)  Price at 16 Apr  17\\.49\n\ncurrent price 16 Apr\n\n17\\.49\n\nmonth end 31 Mar\n\n17\\.57\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Orbis%20Optimal%20SA%20Fund%20\\(EUR\\)%20\\(Class%20A\\)\/Files\/OSEHWA%20-%202026-03.pdf)\n\nAllan Gray Australia Daily prices in unit trust currency\n\nCurrent price*1* 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*\n\nAllan Gray Australia Equity Fund (AUD) (Class A)  Price at 16 Apr  1\\.75\n\ncurrent price 16 Apr\n\n1\\.75\n\nmonth end 31 Mar\n\n1\\.74\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Australia%20Equity%20Fund%20\\(AUD\\)\/Files\/SMEF%20-%202026-03.pdf)\n\nAllan Gray Australia Balanced Fund (AUD)  Price at 16 Apr  1\\.57\n\ncurrent price 16 Apr\n\n1\\.57\n\nmonth end 31 Mar\n\n1\\.55\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Australia%20Balanced%20Fund%20\\(AUD\\)\/Files\/SMBF%20-%202026-03.pdf)\n\nAllan Gray Australia Stable Fund (AUD)  Price at 16 Apr  1\\.19\n\ncurrent price 16 Apr\n\n1\\.19\n\nmonth end 31 Mar\n\n1\\.21\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Australia%20Stable%20Fund%20\\(AUD\\)\/Files\/SMSF%20-%202026-03.pdf)\n\n[Our unit trusts for tax-free investments\\*\\*](https:\/\/www.allangray.co.za\/what-we-offer\/unit-trusts\/#panel-our-unit-trusts-for-tax-free-investments)\n\nUnit trust Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet  [Download all](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Unit%20Trust%20Management%20Limited%20-%20Tax%20Free%20funds\/Files\/AGTF00%20-%202026-03.pdf)\n\n[Allan Gray Tax-Free Balanced Fund](https:\/\/www.allangray.co.za\/fund-pages\/allan-gray-tax-free-balanced-fund\/)  Price at 17 Apr  2 178.23\n\ncurrent price 17 Apr\n\n2 178.23\n\nmonth end 31 Mar\n\n2 119.48\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Tax-Free%20Balanced%20Fund\/Files\/AGTBA%20-%202026-03.pdf)\n\n[Allan Gray Interest Fund](https:\/\/www.allangray.co.za\/fund-pages\/allan-gray-interest-fund\/)  Price at 17 Apr  1 044.49\n\ncurrent price 17 Apr\n\n1 044.49\n\nmonth end 31 Mar\n\n1 042.32\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Interest%20Fund\/Files\/AGIFA%20-%202026-03.pdf)\n\nSpecialist unit trusts\n\nUnit trust Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\n[Allan Gray Bond Fund](https:\/\/www.allangray.co.za\/fund-pages\/bond-fund\/)  Price at 17 Apr  1 186.30\n\ncurrent price 17 Apr\n\n1 186.30\n\nmonth end 31 Mar\n\n1 157.43\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Bond%20Fund\/Files\/AGBD%20-%202026-03.pdf)\n\n[Allan Gray Income Fund](https:\/\/www.allangray.co.za\/fund-pages\/allan-gray-income-fund\/)  Price at 17 Apr  1 078.13\n\ncurrent price 17 Apr\n\n1 078.13\n\nmonth end 31 Mar\n\n1 081.67\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Income%20Fund\/Files\/AGINA%20-%202026-03.pdf)\n\n[Allan Gray Money Market Fund](https:\/\/www.allangray.co.za\/fund-pages\/money-market-fund\/)  Price at 17 Apr  100\\.00\n\ncurrent price 17 Apr\n\n100\\.00\n\nmonth end 31 Mar\n\n100\\.00\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Interest%20Bearing%20Fund\/Files\/AGMF%20-%202026-03.pdf)\n\n[Local and rand-denominated offshore unit trusts from other investment managers](https:\/\/www.allangray.co.za\/what-we-offer\/unit-trusts\/#panel-local-and-rand-denominated-offshore-unit-trusts-from-other-investment-managers)\n\n27four Investment Managers\n\nUnit trust Prices in cents\n\nCurrent price 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\n27four Shari'ah Balanced Fund of Funds (Class A4)  Price at 16 Apr  234\\.81\n\ncurrent price 16 Apr\n\n234\\.81\n\nmonth end 31 Mar\n\n234\\.18\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/27Four%20Shariah%20Balanced%20Prescient%20Fund%20of%20Funds%20\\(Class%20A4\\)\/Files\/SBPA4%20-%202026-02.pdf)\n\nFundsmith\n\nUnit trust Prices in cents\n\nCurrent price 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nBCI Fundsmith Equity Feeder Fund (Class A)  Price at 16 Apr  197\\.84\n\ncurrent price 16 Apr\n\n197\\.84\n\nmonth end 31 Mar\n\n192\\.57\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/BCI%20FundSmith%20Equity%20Feeder%20Fund%20\\(Class%20A\\)\/Files\/BFEFA%20-%202026-02.pdf)\n\nCamissa Asset Management\n\nUnit trust Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nCamissa Balanced Fund (Class B)  Price at 17 Apr  313\\.22\n\ncurrent price 17 Apr\n\n313\\.22\n\nmonth end 31 Mar\n\n300\\.65\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Kagiso%20Balanced%20Fund%20\\(Class%20B\\)\/Files\/KABCB%20-%202026-02.pdf)\n\nCamissa Equity Alpha Fund (Class B1)  Price at 17 Apr  1 804.26\n\ncurrent price 17 Apr\n\n1 804.26\n\nmonth end 31 Mar\n\n1 711.70\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Kagiso%20Equity%20Alpha%20Fund%20\\(Class%20B1\\)\/Files\/KEAB1%20-%202026-02.pdf)\n\nCamissa Islamic Balanced Fund (Class B)  Price at 17 Apr  304\\.94\n\ncurrent price 17 Apr\n\n304\\.94\n\nmonth end 31 Mar\n\n298\\.93\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Kagiso%20Islamic%20Balanced%20Fund%20\\(Class%20B\\)\/Files\/KAICB%20-%202026-02.pdf)\n\nCamissa Islamic Equity Fund (Class B)  Price at 17 Apr  479\\.44\n\ncurrent price 17 Apr\n\n479\\.44\n\nmonth end 31 Mar\n\n467\\.70\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Kagiso%20Islamic%20Equity%20Fund%20\\(Class%20B\\)\/Files\/KIECB%20-%202026-02.pdf)\n\nCamissa Islamic High Yield Fund (Class A)  Price at 17 Apr  154\\.87\n\ncurrent price 17 Apr\n\n154\\.87\n\nmonth end 31 Mar\n\n154\\.15\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Kagiso%20Islamic%20High%20Yield%20Fund%20\\(Class%20A\\)\/Files\/KIHYF%20-%202026-02.pdf)\n\nCamissa Stable Fund (Class B)  Price at 17 Apr  243\\.05\n\ncurrent price 17 Apr\n\n243\\.05\n\nmonth end 31 Mar\n\n236\\.30\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Kagiso%20Stable%20Fund%20\\(Class%20B\\)\/Files\/KASCB%20-%202026-02.pdf)\n\nCatalyst Fund Managers\n\nUnit trust Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nCatalyst SCI Global Real Estate Feeder Fund (Class B)  Price at 17 Apr  715\\.64\n\ncurrent price 17 Apr\n\n715\\.64\n\nmonth end 31 Mar\n\n687\\.17\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Catalyst%20Sanlam%20Collective%20Investments%20Global%20Real%20Estate%20Feeder%20Fund%20\\(Class%20B\\)\/Files\/CGRE%20-%202026-02.pdf)\n\nCoronation Fund Managers\n\nUnit trust Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nCoronation Balanced Defensive Fund (Class P)  Price at 17 Apr  268\\.05\n\ncurrent price 17 Apr\n\n268\\.05\n\nmonth end 31 Mar\n\n259\\.77\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Balanced%20Defensive%20Fund%20\\(Class%20P\\)\/Files\/CBDB4%20-%202026-02.pdf)\n\nCoronation Balanced Plus Fund (Class P)  Price at 17 Apr  19 108.54\n\ncurrent price 17 Apr\n\n19 108.54\n\nmonth end 31 Mar\n\n18 123.43\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Balanced%20Plus%20Fund%20\\(Class%20P\\)\/Files\/CBFB4%20-%202026-02.pdf)\n\nCoronation Capital Plus Fund (Class P)  Price at 17 Apr  6 579.88\n\ncurrent price 17 Apr\n\n6 579.88\n\nmonth end 31 Mar\n\n6 268.06\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Capital%20Plus%20Fund%20\\(Class%20P\\)\/Files\/CCPB5%20-%202026-02.pdf)\n\nCoronation Global Capital Plus \\[ZAR\\] Feeder Fund (Class P)  Price at 17 Apr  430\\.39\n\ncurrent price 17 Apr\n\n430\\.39\n\nmonth end 31 Mar\n\n434\\.06\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Global%20Capital%20Plus%20[ZAR]%20Feeder%20Fund%20\\(Class%20P\\)\/Files\/CGCB4%20-%202026-02.pdf)\n\nCoronation Global Emerging Markets Flexible \\[ZAR\\] Fund (Class P)  Price at 17 Apr  372\\.19\n\ncurrent price 17 Apr\n\n372\\.19\n\nmonth end 31 Mar\n\n349\\.30\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Global%20Emerging%20Markets%20Flexible%20[ZAR]%20Fund%20\\(Class%20P\\)\/Files\/CGEMB4%20-%202026-02.pdf)\n\nCoronation Global Equity Select \\[ZAR\\] Feeder Fund (Class P)  Price at 17 Apr  281\\.99\n\ncurrent price 17 Apr\n\n281\\.99\n\nmonth end 31 Mar\n\n259\\.44\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Global%20Equity%20Select%20[ZAR]%20Feeder%20Fund%20\\(Class%20P\\)\/Files\/CGEFP%20-%202026-02.pdf)\n\nCoronation Global Managed \\[ZAR\\] Feeder Fund (Class P)  Price at 17 Apr  636\\.32\n\ncurrent price 17 Apr\n\n636\\.32\n\nmonth end 31 Mar\n\n603\\.10\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Global%20Managed%20[ZAR]%20Feeder%20Fund%20\\(Class%20P\\)\/Files\/CGMB4%20-%202026-02.pdf)\n\nCoronation Global Optimum Growth \\[ZAR\\] Feeder Fund (Class P)  Price at 17 Apr  19 437.62\n\ncurrent price 17 Apr\n\n19 437.62\n\nmonth end 31 Mar\n\n18 283.43\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Optimum%20Growth%20Fund%20\\(Class%20P\\)\/Files\/COGFB4%20-%202026-02.pdf)\n\nCoronation Global Strategic USD Income \\[ZAR\\] Feeder Fund (Class P)  Price at 17 Apr  219\\.05\n\ncurrent price 17 Apr\n\n219\\.05\n\nmonth end 31 Mar\n\n229\\.11\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Global%20Strategic%20USD%20Income%20[ZAR]%20Feeder%20Fund%20\\(Class%20P\\)\/Files\/CGSIF%20-%202026-02.pdf)\n\nCoronation Market Plus Fund (Class P)  Price at 17 Apr  14 805.18\n\ncurrent price 17 Apr\n\n14 805.18\n\nmonth end 31 Mar\n\n14 091.55\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Market%20Plus%20Fund%20\\(Class%20P\\)\/Files\/CMPL4%20-%202026-02.pdf)\n\nCoronation Strategic Income Fund (Class P)  Price at 17 Apr  1 635.28\n\ncurrent price 17 Apr\n\n1 635.28\n\nmonth end 31 Mar\n\n1 641.69\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Strategic%20Income%20Fund%20\\(Class%20P\\)\/Files\/CSIB4%20-%202026-02.pdf)\n\nCoronation Top 20 Fund (Class P)  Price at 17 Apr  27 698.00\n\ncurrent price 17 Apr\n\n27 698.00\n\nmonth end 31 Mar\n\n26 437.55\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Top%2020%20Fund%20\\(Class%20P\\)\/Files\/CTTB4%20-%202026-02.pdf)\n\nFairtree Asset Management\n\nUnit trust Prices in cents\n\nCurrent price 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nFairtree SA Equity Prescient Fund (Class P1)  Price at 16 Apr  648\\.51\n\ncurrent price 16 Apr\n\n648\\.51\n\nmonth end 31 Mar\n\n632\\.83\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Fairtree%20Equity%20Prescient%20Fund%20\\(Class%20P1\\)\/Files\/FEPP1%20-%202026-03.pdf)\n\nFoord Asset Management\n\nUnit trust Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nFoord Balanced Fund (Class B2)  Price at 17 Apr  9 514.71\n\ncurrent price 17 Apr\n\n9 514.71\n\nmonth end 31 Mar\n\n9 315.48\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Foord%20Balanced%20Fund%20\\(Class%20B2\\)\/Files\/FBCB2%20-%202026-03.pdf)\n\nFoord Flexible Fund of Funds (Class B2)  Price at 17 Apr  5 186.84\n\ncurrent price 17 Apr\n\n5 186.84\n\nmonth end 31 Mar\n\n5 026.12\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Foord%20Flexible%20Fund%20of%20Funds%20\\(Class%20B2\\)\/Files\/FFCB2%20-%202026-03.pdf)\n\nFoord International Feeder Fund (Class B2)    This fund is currently unavailable for basic unit trust investments (i.e. account numbers starting with AGLP). The fund has been closed by the management company to manage its offshore exposure within the regulated offshore limit. However, you may still access the fund via the Allan Gray Endowment, Living Annuity, Retirement Annuity Fund or Preservation funds. Please contact the Allan Gray Client Service Centre on 0860 000 654 for further information.     Price at 17 Apr  7 788.87\n\ncurrent price 17 Apr\n\n7 788.87\n\nmonth end 31 Mar\n\n7 690.85\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Foord%20International%20Feeder%20Fund%20\\(Class%20B2\\)\/Files\/FIFB2%20-%202026-03.pdf)\n\nM\\&G Investment Managers\n\nUnit trust Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nM\\&G Balanced Fund (Class B)  Price at 17 Apr  1 123.27\n\ncurrent price 17 Apr\n\n1 123.27\n\nmonth end 31 Mar\n\n1 073.18\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Prudential%20Balanced%20Fund%20\\(Class%20B\\)\/Files\/PRAB%20-%202026-02.pdf)\n\nM\\&G Equity Fund (Class B)  Price at 17 Apr  2 874.90\n\ncurrent price 17 Apr\n\n2 874.90\n\nmonth end 31 Mar\n\n2 718.48\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Prudential%20Equity%20Fund%20\\(Class%20B\\)\/Files\/PEFB%20-%202026-02.pdf)\n\nM\\&G Inflation Plus Fund (Class B)  Price at 17 Apr  548\\.09\n\ncurrent price 17 Apr\n\n548\\.09\n\nmonth end 31 Mar\n\n526\\.20\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Prudential%20Inflation%20Plus%20Fund%20\\(Class%20B\\)\/Files\/PRCB%20-%202026-02.pdf)\n\nNedgroup Investments\n\nUnit trust Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nNedgroup Investments Balanced Fund (Class G)  Price at 16 Apr  1 938.76\n\ncurrent price 16 Apr\n\n1 938.76 (16 Apr)\n\nmonth end 31 Mar\n\n1 844.85\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Balanced%20Fund%20\\(Class%20G\\)\/Files\/TMBFG%20-%202026-02.pdf)\n\nNedgroup Investments Core Diversified Fund (Class B2)  Price at 17 Apr  3 556.21\n\ncurrent price 17 Apr\n\n3 556.21\n\nmonth end 31 Mar\n\n3 380.83\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Core%20Diversified%20Fund%20\\(Class%20B2\\)\/Files\/NICDF%20-%202026-02.pdf)\n\nNedgroup Investments Core Global Feeder Fund (Class A)  Price at 16 Apr  2 388.32\n\ncurrent price 16 Apr\n\n2 388.32 (16 Apr)\n\nmonth end 31 Mar\n\n2 307.27\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Core%20Global%20Feeder%20Fund%20\\(Class%20A\\)\/Files\/NIGFCA%20-%202026-02.pdf)\n\nNedgroup Investments Core Guarded Fund (Class B2)  Price at 17 Apr  2 141.08\n\ncurrent price 17 Apr\n\n2 141.08\n\nmonth end 31 Mar\n\n2 094.31\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Core%20Guarded%20Fund%20\\(Class%20B2\\)\/Files\/NICGF%20-%202026-02.pdf)\n\nNedgroup Investments Flexible Income Fund (Class B1)  Price at 17 Apr  1 805.76\n\ncurrent price 17 Apr\n\n1 805.76\n\nmonth end 31 Mar\n\n1 815.87\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Flexible%20Income%20Fund%20\\(Class%20B1\\)\/Files\/NEIFB%20-%202026-02.pdf)\n\nNedgroup Investments Global Cautious Feeder Fund (Class B2)  Price at 16 Apr  3 227.91\n\ncurrent price 16 Apr\n\n3 227.91 (16 Apr)\n\nmonth end 31 Mar\n\n3 281.35\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Global%20Cautious%20Feeder%20Fund%20\\(Class%20B2\\)\/Files\/NEGC%20-%202026-02.pdf)\n\nNedgroup Investments Global Equity Feeder Fund (Class B2)  Price at 16 Apr  1 621.28\n\ncurrent price 16 Apr\n\n1 621.28 (16 Apr)\n\nmonth end 31 Mar\n\n1 549.93\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Global%20Equity%20Feeder%20Fund%20\\(Class%20B2\\)\/Files\/GEFF%20-%202026-02.pdf)\n\nNedgroup Investments Global Flexible Feeder Fund (Class B2)  Price at 16 Apr  2 062.64\n\ncurrent price 16 Apr\n\n2 062.64 (16 Apr)\n\nmonth end 31 Mar\n\n2 024.31\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Global%20Flexible%20Feeder%20Fund%20\\(Class%20B2\\)\/Files\/NEIG%20-%202026-02.pdf)\n\nNedgroup Investments Opportunity Fund (Class B2)  Price at 17 Apr  8 527.46\n\ncurrent price 17 Apr\n\n8 527.46\n\nmonth end 31 Mar\n\n8 261.71\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Opportunity%20Fund%20\\(Class%20B2\\)\/Files\/NIOB%20-%202026-02.pdf)\n\nNedgroup Investments Stable Fund (Class A2)  Price at 17 Apr  273\\.08\n\ncurrent price 17 Apr\n\n273\\.08\n\nmonth end 31 Mar\n\n267\\.09\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Stable%20Fund%20\\(Class%20A2\\)\/Files\/NISA%20-%202026-02.pdf)\n\nNinety One Fund Managers\n\nUnit trust Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nNinety One Cautious Managed Fund (Class H)  Price at 17 Apr  249\\.62\n\ncurrent price 17 Apr\n\n249\\.62\n\nmonth end 31 Mar\n\n247\\.09\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Ninety%20One%20Cautious%20Managed%20Fund%20\\(Class%20H\\)\/Files\/CMFH%20-%202026-02.pdf)\n\nNinety One Diversified Income Fund (Class H)  Price at 17 Apr  126\\.22\n\ncurrent price 17 Apr\n\n126\\.22\n\nmonth end 31 Mar\n\n126\\.96\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Ninety%20One%20Diversified%20Income%20Fund%20\\(Class%20H\\)\/Files\/IDICH%20-%202026-02.pdf)\n\nNinety One Equity Fund (Class E)  Price at 17 Apr  10 277.69\n\ncurrent price 17 Apr\n\n10 277.69\n\nmonth end 31 Mar\n\n9 749.10\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Ninety%20One%20Equity%20Fund%20\\(Class%20E\\)\/Files\/EQTE%20-%202026-02.pdf)\n\nNinety One Global Franchise Feeder Fund (Class H)  Price at 17 Apr  2 051.45\n\ncurrent price 17 Apr\n\n2 051.45\n\nmonth end 31 Mar\n\n2 047.54\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Ninety%20One%20Global%20Franchise%20Feeder%20Fund%20\\(Class%20H\\)\/Files\/GLOH%20-%202026-02.pdf)\n\nNinety One Global Strategic Managed Feeder Fund (Class H)  Price at 17 Apr  731\\.90\n\ncurrent price 17 Apr\n\n731\\.90\n\nmonth end 31 Mar\n\n713\\.86\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Ninety%20One%20Global%20Strategic%20Managed%20Feeder%20Fund%20\\(Class%20H\\)\/Files\/GBFH%20-%202026-02.pdf)\n\nNinety One Managed Fund (Class E)  Price at 17 Apr  1 832.93\n\ncurrent price 17 Apr\n\n1 832.93\n\nmonth end 31 Mar\n\n1 826.99\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Ninety%20One%20Managed%20Fund%20\\(Class%20E\\)\/Files\/MTBTE%20-%202026-02.pdf)\n\nNinety One Opportunity Fund (Class E)  Price at 17 Apr  1 875.60\n\ncurrent price 17 Apr\n\n1 875.60\n\nmonth end 31 Mar\n\n1 841.98\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Ninety%20One%20Opportunity%20Fund%20\\(Class%20E\\)\/Files\/OPPE%20-%202026-02.pdf)\n\nOld Mutual Unit Trust Managers\n\nUnit trust Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nOld Mutual Global Equity Fund (Class B1)  Price at 17 Apr  8 027.04\n\ncurrent price 17 Apr\n\n8 027.04\n\nmonth end 31 Mar\n\n7 678.93\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Old%20Mutual%20Global%20Equity%20Fund%20\\(Class%20B1\\)\/Files\/OMGB1%20-%202026-02.pdf)\n\nPerpetua Investment Managers\n\nUnit trust Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nPerpetua SCI Equity Fund (Class E)  Price at 17 Apr  161\\.23\n\ncurrent price 17 Apr\n\n161\\.23\n\nmonth end 31 Mar\n\n153\\.81\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Perpetua%20SCI%20Equity%20Fund%20\\(Class%20E\\)\/Files\/PMECE%20-%202026-02.pdf)\n\nPrescient\n\nUnit trust Prices in cents\n\nCurrent price 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nPrescient Balanced Fund (Class A2)  Price at 16 Apr  183\\.04\n\ncurrent price 16 Apr\n\n183\\.04\n\nmonth end 31 Mar\n\n179\\.64\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Prescient%20Balanced%20Fund%20\\(Class%20A2\\)\/Files\/PRBA2%20-%202026-02.pdf)\n\nPrescient Income Provider Fund (Class A2)  Price at 16 Apr  149\\.41\n\ncurrent price 16 Apr\n\n149\\.41\n\nmonth end 31 Mar\n\n148\\.16\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Prescient%20Income%20Provider%20Fund%20\\(Class%20A2\\)\/Files\/PIPFB5%20-%202026-02.pdf)\n\nPSG Asset Management\n\nUnit trust Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nPSG Balanced Fund (Class E)  Price at 17 Apr  13 255.87\n\ncurrent price 17 Apr\n\n13 255.87\n\nmonth end 31 Mar\n\n12 951.02\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/PSG%20Balanced%20Fund%20\\(Class%20E\\)\/Files\/PBFE%20-%202026-03.pdf)\n\nPSG Equity Fund (Class E)  Price at 17 Apr  2 593.21\n\ncurrent price 17 Apr\n\n2 593.21\n\nmonth end 31 Mar\n\n2 490.75\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/PSG%20Equity%20Fund%20\\(Class%20E\\)\/Files\/PEFE%20-%202026-03.pdf)\n\nPSG Flexible Fund (Class E)  Price at 17 Apr  1 157.51\n\ncurrent price 17 Apr\n\n1 157.51\n\nmonth end 31 Mar\n\n1 125.58\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/PSG%20Flexible%20Fund%20\\(Class%20E\\)\/Files\/PFFE%20-%202026-03.pdf)\n\nSatrix Managers\n\nUnit trust Prices in cents\n\nCurrent price 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nSatrix ALSI Index Fund (Class B1)  Price at 16 Apr  3 465.43\n\ncurrent price 16 Apr\n\n3 465.43\n\nmonth end 31 Mar\n\n3 313.16\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Satrix%20ALSI%20Index%20Fund%20\\(Class%20B1\\)\/Files\/STAB1%20-%202026-02.pdf)\n\nSatrix MSCI World Index Fund (Class B2)  Price at 16 Apr  5 218.00\n\ncurrent price 16 Apr\n\n5 218.00\n\nmonth end 31 Mar\n\n5 033.64\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Satrix%20MSCI%20World%20Equity%20Index%20Feeder%20Fund%20\\(Class%20B2\\)\/Files\/SWEB2%20-%202026-02.pdf)\n\nSesfikile Capital\n\nUnit trust Prices in cents\n\nCurrent price 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nSesfikile BCI Property Fund (Class B2)  Price at 16 Apr  2 105.65\n\ncurrent price 16 Apr\n\n2 105.65\n\nmonth end 31 Mar\n\n1 954.29\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Sesfikile%20BCI%20Property%20Fund%20\\(Class%20B2\\)\/Files\/SSPB2%20-%202026-02.pdf)\n\n[Foreign currency offshore unit trusts\\*\\*\\* from other investment managers](https:\/\/www.allangray.co.za\/what-we-offer\/unit-trusts\/#panel-foreign-currency-offshore-unit-trusts-from-other-investment-managers)\n\nArtisan Partners Limited Partnership\n\nUnit trust Prices in unit trust currency\n\nCurrent price*1* 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*\n\nArtisan Global Value Fund (USD) (Class I)  Price at 16 Apr  47\\.40\n\ncurrent price 16 Apr\n\n47\\.40\n\nmonth end 31 Mar\n\n43\\.90\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Artisan%20Global%20Value%20Fund%20\\(Class%20I\\)%20\\(USD\\)\/Files\/AGLVFI%20-%202026-03.pdf)\n\nBaillie Gifford Overseas Limited\n\nUnit trust Prices in unit trust currency\n\nCurrent price*1* 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*\n\nBaillie Gifford Worldwide Emerging Markets Leading Companies Fund (USD) (Class B)  Price at 16 Apr  27\\.92\n\ncurrent price 16 Apr\n\n27\\.92\n\nmonth end 31 Mar\n\n23\\.75\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Baillie%20Gifford%20Worldwide%20Emerging%20Markets%20Leading%20Companies%20Fund%20\\(USD\\)%20\\(Class%20B\\)\/Files\/BWEMLC%20-%202026-03.pdf)\n\nBaillie Gifford Worldwide Long Term Global Growth Fund (USD) (Class B)  Price at 16 Apr  39\\.09\n\ncurrent price 16 Apr\n\n39\\.09\n\nmonth end 31 Mar\n\n34\\.58\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Baillie%20Gifford%20Worldwide%20Long%20Term%20Global%20Growth%20Fund%20\\(USD\\)%20\\(Class%20B\\)\/Files\/BWLGGB%20-%202026-03.pdf)\n\nCatalyst Global Fund Managers\n\nUnit trust Prices in unit trust currency\n\nCurrent price*1* 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*\n\nCatalyst Global Real Estate UCITS Fund (USD) (Class B)  Price at 16 Apr  2\\.70\n\ncurrent price 16 Apr\n\n2\\.70\n\nmonth end 31 Mar\n\n2\\.51\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Catalyst%20Global%20Real%20Estate%20UCITS%20Fund%20\\(USD\\)%20\\(Class%20B\\)\/Files\/MLAADZ%20-%202026-02.pdf)\n\nCoronation Global Fund Managers\n\nUnit trust Prices in unit trust currency\n\nCurrent price*1* 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*\n\nCoronation Global Capital Plus Fund (GBP hedged) (Class P)  Price at 16 Apr  15\\.62\n\ncurrent price 16 Apr\n\n15\\.62\n\nmonth end 31 Mar\n\n15\\.05\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Global%20Capital%20Plus%20Fund%20\\(GBP%20hedged\\)%20\\(Class%20P\\)\/Files\/CGCHP%20-%202026-02.pdf)\n\nCoronation Global Capital Plus Fund (USD hedged) (Class P)  Price at 16 Apr  17\\.49\n\ncurrent price 16 Apr\n\n17\\.49\n\nmonth end 31 Mar\n\n16\\.85\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Global%20Capital%20Plus%20Fund%20\\(USD%20hedged\\)%20\\(Class%20P\\)\/Files\/CUCHP%20-%202026-02.pdf)\n\nCoronation Global Emerging Markets Fund (USD) (Class P)  Price at 16 Apr  15\\.35\n\ncurrent price 16 Apr\n\n15\\.35\n\nmonth end 31 Mar\n\n13\\.74\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Global%20Emerging%20Markets%20Fund%20\\(USD\\)%20\\(Class%20P\\)\/Files\/CUGEC%20-%202026-02.pdf)\n\nCoronation Global Equity Select Fund (USD) (Class P)  Price at 16 Apr  22\\.30\n\ncurrent price 16 Apr\n\n22\\.30\n\nmonth end 31 Mar\n\n19\\.89\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Global%20Equity%20Select%20Fund%20\\(USD\\)%20\\(Class%20P\\)\/Files\/CGESP%20-%202026-02.pdf)\n\nCoronation Global Managed Fund (USD) (Class P)  Price at 16 Apr  21\\.90\n\ncurrent price 16 Apr\n\n21\\.90\n\nmonth end 31 Mar\n\n20\\.03\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Global%20Managed%20Fund%20\\(USD\\)%20\\(Class%20P\\)\/Files\/CUMFP%20-%202026-02.pdf)\n\nCoronation Global Opportunities Equity Fund (USD) (Class P)  Price at 16 Apr  27\\.41\n\ncurrent price 16 Apr\n\n27\\.41\n\nmonth end 31 Mar\n\n25\\.03\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Global%20Opportunities%20Equity%20Fund%20\\(USD\\)%20\\(Class%20P\\)\/Files\/CUOEP%20-%202026-02.pdf)\n\nCoronation Global Optimum Growth Fund (USD) (Class P)  Price at 16 Apr  11\\.20\n\ncurrent price 16 Apr\n\n11\\.20\n\nmonth end 31 Mar\n\n10\\.16\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Global%20Optimum%20Growth%20Fund%20\\(USD\\)%20\\(Class%20P\\)\/Files\/CGOGP%20-%202026-02.pdf)\n\nCoronation Global Strategic USD Income Fund (USD) (Class P)  Price at 16 Apr  13\\.92\n\ncurrent price 16 Apr\n\n13\\.92\n\nmonth end 31 Mar\n\n13\\.84\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Global%20Strategic%20USD%20Income%20Fund%20\\(USD\\)%20\\(Class%20P\\)\/Files\/CUGSP%20-%202026-02.pdf)\n\nDodge and Cox\n\nUnit trust Prices in unit trust currency\n\nCurrent price*1* 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*\n\nDodge & Cox U.S. Stock Fund (USD)    This factsheet is distributed quarterly.     Price at 16 Apr  56\\.85\n\ncurrent price 16 Apr\n\n56\\.85\n\nmonth end 31 Mar\n\n54\\.03\n\nFACTSHEET\n\n[Dec 2025](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Dodge%20~and~%20Cox%20U.S.%20Stock%20Fund%20\\(USD\\)\/Files\/DOWUSU%20-%202025-12.pdf)\n\nDodge & Cox Worldwide Global Stock Fund (USD)    This factsheet is distributed quarterly.     Price at 16 Apr  46\\.94\n\ncurrent price 16 Apr\n\n46\\.94\n\nmonth end 31 Mar\n\n43\\.74\n\nFACTSHEET\n\n[Dec 2025](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Dodge%20~and~%20Cox%20Worldwide%20Global%20Stock%20Fund%20\\(USD\\)\/Files\/DCGSF%20-%202025-12.pdf)\n\nFidelity Investment Management\n\nUnit trust Prices in unit trust currency\n\nCurrent price*1* 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*\n\nFidelity Funds Emerging Markets Fund (USD) (Class Y)  Price at 16 Apr  25\\.18\n\ncurrent price 16 Apr\n\n25\\.18\n\nmonth end 31 Mar\n\n21\\.57\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Fidelity%20Funds%20Emerging%20Markets%20Fund%20\\(USD\\)%20\\(Class%20Y\\)\/Files\/YEMM%20-%202026-03.pdf)\n\nFidelity Institutional Liquidity Fund (EUR) (Class A100)  Price at 16 Apr  108\\.70\n\ncurrent price 16 Apr\n\n108\\.70\n\nmonth end 31 Mar\n\n108\\.60\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Fidelity%20Institutional%20Liquidity%20Fund%20\\(EUR\\)%20\\(Class%20A100\\)\/Files\/FIEAA%20-%202026-02.pdf)\n\nFidelity Institutional Liquidity Fund (GBP) (Class A100)  Price at 16 Apr  113\\.84\n\ncurrent price 16 Apr\n\n113\\.84\n\nmonth end 31 Mar\n\n113\\.65\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Fidelity%20Institutional%20Liquidity%20Fund%20\\(GBP\\)%20\\(Class%20A100\\)\/Files\/FIGAA%20-%202026-02.pdf)\n\nFidelity Institutional Liquidity Fund (USD) (Class A100)  Price at 16 Apr  114\\.08\n\ncurrent price 16 Apr\n\n114\\.08\n\nmonth end 31 Mar\n\n113\\.90\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Fidelity%20Institutional%20Liquidity%20Fund%20\\(USD\\)%20\\(Class%20A100\\)\/Files\/FIUAA%20-%202026-02.pdf)\n\nFoord Global Asset Management\n\nUnit trust Prices in unit trust currency\n\nCurrent price*1* 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*\n\nFoord International Fund (USD) (Class R)  Price at 16 Apr  69\\.03\n\ncurrent price 16 Apr\n\n69\\.03\n\nmonth end 31 Mar\n\n65\\.36\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Foord%20International%20Fund%20\\(USD\\)%20\\(Class%20R\\)\/Files\/FIFL%20-%202026-03.pdf)\n\nFundsmith LLP\n\nUnit trust Prices in unit trust currency\n\nCurrent price*1* 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*\n\nFundsmith Equity Fund (GBP) (Class I)  Price at 16 Apr  6\\.70\n\ncurrent price 16 Apr\n\n6\\.70\n\nmonth end 31 Mar\n\n6\\.42\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Fundsmith%20Equity%20Fund%20\\(GBP\\)%20\\(Class%20I\\)\/Files\/FUQUIT%20-%202026-03.pdf)\n\nBlackRock Investment Management\n\nUnit trust Prices in unit trust currency\n\nCurrent price*1* 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*\n\niShares Emerging Markets Equity Index Fund (USD) (Class F2)  Price at 16 Apr  223\\.61\n\ncurrent price 16 Apr\n\n223\\.61\n\nmonth end 31 Mar\n\n194\\.91\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/iShares%20Emerging%20Markets%20Equity%20Index%20Fund%20\\(USD\\)%20\\(Class%20F2\\)\/Files\/EMFNU%20-%202026-02.pdf)\n\niShares Europe Equity Index Fund (EUR) (Class D2)  Price at 16 Apr  300\\.46\n\ncurrent price 16 Apr\n\n300\\.46\n\nmonth end 31 Mar\n\n284\\.57\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/iShares%20Europe%20Equity%20Index%20Fund%20\\(EUR\\)%20\\(Class%20D2\\)\/Files\/EEDNE%20-%202026-02.pdf)\n\niShares Global Government Bond Index Fund (USD) (Class F2)  Price at 16 Apr  93\\.83\n\ncurrent price 16 Apr\n\n93\\.83\n\nmonth end 31 Mar\n\n92\\.61\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/iShares%20Global%20Government%20Bond%20Index%20\\(USD\\)%20\\(Class%20F2\\)\/Files\/GGFNU%20-%202026-02.pdf)\n\niShares North America Equity Index Fund (USD) (Class F2)  Price at 16 Apr  544\\.79\n\ncurrent price 16 Apr\n\n544\\.79\n\nmonth end 31 Mar\n\n500\\.89\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/iShares%20North%20America%20Equity%20Index%20Fund%20\\(USD\\)%20\\(Class%20F2\\)\/Files\/NAFNU%20-%202026-02.pdf)\n\niShares World Equity Index Fund (USD) (Class F2)  Price at 16 Apr  434\\.91\n\ncurrent price 16 Apr\n\n434\\.91\n\nmonth end 31 Mar\n\n400\\.36\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/iShares%20World%20Equity%20Index%20Fund%20\\(USD\\)%20\\(Class%20F2\\)\/Files\/WEFNU%20-%202026-02.pdf)\n\nJupiter Merian Global Investors\n\nUnit trust Prices in unit trust currency\n\nCurrent price*1* 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*\n\nJupiter Merian World Equity Fund (USD) (Class I)  Price at 16 Apr  44\\.73\n\ncurrent price 16 Apr\n\n44\\.73\n\nmonth end 31 Mar\n\n40\\.70\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Merian%20World%20Equity%20Fund%20\\(USD\\)%20\\(Class%20I\\)\/Files\/OMWEQI%20-%202026-02.pdf)\n\nM\\&G Investment Managers\n\nUnit trust Prices in unit trust currency\n\nCurrent price*1* 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*\n\nM\\&G Global Balanced Fund (USD) (Class B)  Price at 16 Apr  1\\.76\n\ncurrent price 16 Apr\n\n1\\.76\n\nmonth end 31 Mar\n\n1\\.65\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Prudential%20Global%20Balanced%20Fund%20\\(USD\\)%20\\(Class%20B\\)\/Files\/PRGBFB%20-%202026-02.pdf)\n\nM\\&G Global Inflation Plus Fund (USD) (Class B)  Price at 16 Apr  1\\.34\n\ncurrent price 16 Apr\n\n1\\.34\n\nmonth end 31 Mar\n\n1\\.29\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Prudential%20Global%20Inflation%20Plus%20Fund%20\\(USD\\)%20\\(Class%20B\\)\/Files\/PGIPFB%20-%202026-02.pdf)\n\nNedgroup Global Investments\n\nUnit trust Prices in unit trust currency\n\nCurrent price*1* 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*\n\nNedgroup Investments Core Global Fund (USD) (Class C)  Price at 16 Apr  2\\.16\n\ncurrent price 16 Apr\n\n2\\.16\n\nmonth end 31 Mar\n\n2\\.00\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Core%20Global%20Fund%20\\(USD\\)%20\\(Class%20C\\)\/Files\/NCGFC%20-%202026-02.pdf)\n\nNedgroup Investments Global Cautious Fund (USD) (Class C)  Price at 16 Apr  1\\.46\n\ncurrent price 16 Apr\n\n1\\.46\n\nmonth end 31 Mar\n\n1\\.44\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Global%20Cautious%20Fund%20\\(USD\\)%20\\(Class%20C\\)\/Files\/NGCFC%20-%202026-02.pdf)\n\nNedgroup Investments Global Equity Fund (USD) (Class C)  Price at 16 Apr  3\\.26\n\ncurrent price 16 Apr\n\n3\\.26\n\nmonth end 31 Mar\n\n3\\.04\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Global%20Equity%20Fund%20\\(USD\\)%20\\(Class%20C\\)\/Files\/NGEFC%20-%202026-02.pdf)\n\nNedgroup Investments Global Flexible Fund (USD) (Class C)  Price at 16 Apr  2\\.61\n\ncurrent price 16 Apr\n\n2\\.61\n\nmonth end 31 Mar\n\n2\\.48\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Global%20Flexible%20Fund%20\\(USD\\)%20\\(Class%20C\\)\/Files\/NGFFC%20-%202026-02.pdf)\n\nNedgroup Investments Global Property Fund (USD) (Class C)  Price at 16 Apr  1\\.46\n\ncurrent price 16 Apr\n\n1\\.46\n\nmonth end 31 Mar\n\n1\\.34\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Global%20Property%20Fund%20\\(USD\\)%20\\(Class%20C\\)\/Files\/NGPFC%20-%202026-02.pdf)\n\nNinety One Global Fund Managers\n\nUnit trust Prices in unit trust currency\n\nCurrent price*1* 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*\n\nNinety One Global Franchise Fund (USD) (Class I)  Price at 16 Apr  111\\.69\n\ncurrent price 16 Apr\n\n111\\.69\n\nmonth end 31 Mar\n\n107\\.41\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Ninety%20One%20Global%20Franchise%20Fund%20\\(USD\\)%20\\(Class%20I\\)\/Files\/IFRC%20-%202026-02.pdf)\n\nNinety One Global Managed Income Fund (USD) (Class I)  Price at 16 Apr  32\\.12\n\ncurrent price 16 Apr\n\n32\\.12\n\nmonth end 31 Mar\n\n31\\.78\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Ninety%20One%20Global%20Multi-Asset%20Income%20Fund%20\\(USD\\)%20\\(Class%20I\\)\/Files\/IGMIF%20-%202026-02.pdf)\n\nNinety One Global Strategic Managed Fund (GBP hedged) (Class I)  Price at 16 Apr  32\\.98\n\ncurrent price 16 Apr\n\n32\\.98\n\nmonth end 31 Mar\n\n31\\.13\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Ninety%20One%20Global%20Strategic%20Managed%20Fund%20\\(GBP%20hedged\\)%20\\(Class%20I\\)\/Files\/NGSTMI%20-%202026-02.pdf)\n\nNinety One Global Strategic Managed Fund (USD) (Class I)  Price at 16 Apr  45\\.62\n\ncurrent price 16 Apr\n\n45\\.62\n\nmonth end 31 Mar\n\n43\\.05\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Ninety%20One%20Global%20Strategic%20Managed%20Fund%20\\(USD\\)%20\\(Class%20I\\)\/Files\/ISMC%20-%202026-02.pdf)\n\nSands Capital Management LLC\n\nUnit trust Prices in unit trust currency\n\nCurrent price*1* 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*\n\nSands Capital Global Growth Fund (USD) (Class A)  Price at 16 Apr  52\\.19\n\ncurrent price 16 Apr\n\n52\\.19\n\nmonth end 31 Mar\n\n47\\.04\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Sands%20Capital%20Global%20Growth%20Fund%20\\(Class%20A\\)%20\\(USD\\)\/Files\/SCGLGA%20-%202026-02.pdf)\n\nSands Capital Global Shariah Fund (USD) (Class A)  Price at 16 Apr  15\\.98\n\ncurrent price 16 Apr\n\n15\\.98\n\nmonth end 31 Mar\n\n14\\.59\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Sands%20Capital%20Global%20Shariah%20Fund%20\\(USD\\)\/Files\/SCGSHA%20-%202026-02.pdf)\n\nSatrix Global\n\nUnit trust Prices in unit trust currency\n\nCurrent price*1* 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*\n\nSatrix World Equity Tracker Fund (USD) (Class L)  Price at 16 Apr  2\\.06\n\ncurrent price 16 Apr\n\n2\\.06\n\nmonth end 31 Mar\n\n1\\.91\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Satrix%20World%20Equity%20Tracker%20Fund%20\\(USD\\)%20\\(Class%20L\\)\/Files\/SXWETL%20-%202026-02.pdf)\n\nSchroder Investment Management\n\nUnit trust Prices in unit trust currency\n\nCurrent price*1* 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*\n\nSchroder ISF Global Recovery (USD) (Class C)  Price at 16 Apr  283\\.51\n\ncurrent price 16 Apr\n\n283\\.51\n\nmonth end 31 Mar\n\n271\\.62\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Schroder%20ISF%20Global%20Recovery%20\\(Class%20C\\)%20\\(USD%20hedged\\)\/Files\/SSGRFC%20-%202026-02.pdf)\n\nSchroder ISF Global Sustainable Growth (USD) (Class C)  Price at 16 Apr  501\\.03\n\ncurrent price 16 Apr\n\n501\\.03\n\nmonth end 31 Mar\n\n449\\.58\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Schroder%20ISF%20Global%20Sustainable%20Growth%20\\(USD\\)%20\\(Class%20C\\)\/Files\/SGSGFC%20-%202026-02.pdf)\n\n[Unit trusts from other investment managers for tax-free investments\\*\\*](https:\/\/www.allangray.co.za\/what-we-offer\/unit-trusts\/#panel-unit-trusts-from-other-investment-managers-for-tax-free-investments)\n\n27four Investment Managers\n\nUnit trust Prices in cents\n\nCurrent price 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\n27four Shari'ah Balanced Fund of Funds (Class A4)  Price at 16 Apr  234\\.81\n\ncurrent price 16 Apr\n\n234\\.81\n\nmonth end 31 Mar\n\n234\\.18\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/27Four%20Shariah%20Balanced%20Prescient%20Fund%20of%20Funds%20\\(Class%20A4\\)\/Files\/SBPA4%20-%202026-02.pdf)\n\nFundsmith\n\nUnit trust Prices in cents\n\nCurrent price 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nBCI Fundsmith Equity Feeder Fund (Class A)  Price at 16 Apr  197\\.84\n\ncurrent price 16 Apr\n\n197\\.84\n\nmonth end 31 Mar\n\n192\\.57\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/BCI%20FundSmith%20Equity%20Feeder%20Fund%20\\(Class%20A\\)\/Files\/BFEFA%20-%202026-02.pdf)\n\nCamissa Asset Management\n\nUnit trust Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nCamissa Balanced Fund (Class B)  Price at 17 Apr  313\\.22\n\ncurrent price 17 Apr\n\n313\\.22\n\nmonth end 31 Mar\n\n300\\.65\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Kagiso%20Balanced%20Fund%20\\(Class%20B\\)\/Files\/KABCB%20-%202026-02.pdf)\n\nCamissa Islamic Equity Fund (Class B)  Price at 17 Apr  479\\.44\n\ncurrent price 17 Apr\n\n479\\.44\n\nmonth end 31 Mar\n\n467\\.70\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Kagiso%20Islamic%20Equity%20Fund%20\\(Class%20B\\)\/Files\/KIECB%20-%202026-02.pdf)\n\nCamissa Islamic High Yield Fund (Class A)  Price at 17 Apr  154\\.87\n\ncurrent price 17 Apr\n\n154\\.87\n\nmonth end 31 Mar\n\n154\\.15\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Kagiso%20Islamic%20High%20Yield%20Fund%20\\(Class%20A\\)\/Files\/KIHYF%20-%202026-02.pdf)\n\nCamissa Stable Fund (Class B)  Price at 17 Apr  243\\.05\n\ncurrent price 17 Apr\n\n243\\.05\n\nmonth end 31 Mar\n\n236\\.30\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Kagiso%20Stable%20Fund%20\\(Class%20B\\)\/Files\/KASCB%20-%202026-02.pdf)\n\nCatalyst Fund Managers\n\nUnit trust Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nCatalyst SCI Global Real Estate Feeder Fund (Class B)  Price at 17 Apr  715\\.64\n\ncurrent price 17 Apr\n\n715\\.64\n\nmonth end 31 Mar\n\n687\\.17\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Catalyst%20Sanlam%20Collective%20Investments%20Global%20Real%20Estate%20Feeder%20Fund%20\\(Class%20B\\)\/Files\/CGRE%20-%202026-02.pdf)\n\nCoronation Fund Managers\n\nUnit trust Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nCoronation Balanced Defensive Fund (Class P)  Price at 17 Apr  268\\.05\n\ncurrent price 17 Apr\n\n268\\.05\n\nmonth end 31 Mar\n\n259\\.77\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Balanced%20Defensive%20Fund%20\\(Class%20P\\)\/Files\/CBDB4%20-%202026-02.pdf)\n\nCoronation Balanced Plus Fund (Class P)  Price at 17 Apr  19 108.54\n\ncurrent price 17 Apr\n\n19 108.54\n\nmonth end 31 Mar\n\n18 123.43\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Balanced%20Plus%20Fund%20\\(Class%20P\\)\/Files\/CBFB4%20-%202026-02.pdf)\n\nCoronation Capital Plus Fund (Class P)  Price at 17 Apr  6 579.88\n\ncurrent price 17 Apr\n\n6 579.88\n\nmonth end 31 Mar\n\n6 268.06\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Capital%20Plus%20Fund%20\\(Class%20P\\)\/Files\/CCPB5%20-%202026-02.pdf)\n\nCoronation Global Capital Plus \\[ZAR\\] Feeder Fund (Class P)  Price at 17 Apr  430\\.39\n\ncurrent price 17 Apr\n\n430\\.39\n\nmonth end 31 Mar\n\n434\\.06\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Global%20Capital%20Plus%20[ZAR]%20Feeder%20Fund%20\\(Class%20P\\)\/Files\/CGCB4%20-%202026-02.pdf)\n\nCoronation Global Emerging Markets Flexible \\[ZAR\\] Fund (Class Q)  Price at 17 Apr  368\\.60\n\ncurrent price 17 Apr\n\n368\\.60\n\nmonth end 31 Mar\n\n346\\.00\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Global%20Emerging%20Markets%20Flexible%20[ZAR]%20Fund%20\\(Class%20Q\\)\/Files\/CGEMQ%20-%202026-02.pdf)\n\nCoronation Global Equity Select \\[ZAR\\] Feeder Fund (Class P)  Price at 17 Apr  281\\.99\n\ncurrent price 17 Apr\n\n281\\.99\n\nmonth end 31 Mar\n\n259\\.44\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Global%20Equity%20Select%20[ZAR]%20Feeder%20Fund%20\\(Class%20P\\)\/Files\/CGEFP%20-%202026-02.pdf)\n\nCoronation Global Managed \\[ZAR\\] Feeder Fund (Class P)  Price at 17 Apr  636\\.32\n\ncurrent price 17 Apr\n\n636\\.32\n\nmonth end 31 Mar\n\n603\\.10\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Global%20Managed%20[ZAR]%20Feeder%20Fund%20\\(Class%20P\\)\/Files\/CGMB4%20-%202026-02.pdf)\n\nCoronation Global Optimum Growth \\[ZAR\\] Feeder Fund (Class Q)  Price at 17 Apr  19 067.15\n\ncurrent price 17 Apr\n\n19 067.15\n\nmonth end 31 Mar\n\n17 939.75\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Global%20Optimum%20Growth%20[ZAR]%20Feeder%20Fund\/Files\/COGFQ%20-%202026-02.pdf)\n\nCoronation Global Strategic USD Income \\[ZAR\\] Feeder Fund (Class P)  Price at 17 Apr  219\\.05\n\ncurrent price 17 Apr\n\n219\\.05\n\nmonth end 31 Mar\n\n229\\.11\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Global%20Strategic%20USD%20Income%20[ZAR]%20Feeder%20Fund%20\\(Class%20P\\)\/Files\/CGSIF%20-%202026-02.pdf)\n\nCoronation Market Plus Fund (Class P)  Price at 17 Apr  14 805.18\n\ncurrent price 17 Apr\n\n14 805.18\n\nmonth end 31 Mar\n\n14 091.55\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Market%20Plus%20Fund%20\\(Class%20P\\)\/Files\/CMPL4%20-%202026-02.pdf)\n\nCoronation Strategic Income Fund (Class P)  Price at 17 Apr  1 635.28\n\ncurrent price 17 Apr\n\n1 635.28\n\nmonth end 31 Mar\n\n1 641.69\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Strategic%20Income%20Fund%20\\(Class%20P\\)\/Files\/CSIB4%20-%202026-02.pdf)\n\nCoronation Top 20 Fund (Class Q)  Price at 17 Apr  27 700.03\n\ncurrent price 17 Apr\n\n27 700.03\n\nmonth end 31 Mar\n\n26 317.42\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Top%2020%20Fund%20\\(Class%20Q\\)\/Files\/CTTQ%20-%202026-02.pdf)\n\nFairtree Asset Management\n\nUnit trust Prices in cents\n\nCurrent price 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nFairtree SA Equity Prescient Fund (Class P2)  Price at 16 Apr  648\\.06\n\ncurrent price 16 Apr\n\n648\\.06\n\nmonth end 31 Mar\n\n631\\.15\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Fairtree%20Equity%20Prescient%20Fund%20\\(Class%20P2\\)\/Files\/FEFP2%20-%202026-03.pdf)\n\nFoord Asset Management\n\nUnit trust Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nFoord Balanced Fund (Class B4)    For more information on the fees applicable to the B4 fund classes (only available in the Allan Gray Tax-Free Investment), please refer to the Tax-Free Investment unit trust list. Class A fund factsheets are provided as Foord does not produce Class B4 fund factsheets.     Price at 17 Apr  9 511.26\n\ncurrent price 17 Apr\n\n9 511.26\n\nmonth end 31 Mar\n\n9 282.92\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Foord%20Balanced%20Fund%20\\(Class%20B4\\)\/Files\/FOCB4%20-%202026-03.pdf)\n\nFoord Flexible Fund of Funds (Class B4)    For more information on the fees applicable to the B4 fund classes (only available in the Allan Gray Tax-Free Investment), please refer to the Tax-Free Investment unit trust list. Class A fund factsheets are provided as Foord does not produce Class B4 fund factsheets.     Price at 17 Apr  5 186.57\n\ncurrent price 17 Apr\n\n5 186.57\n\nmonth end 31 Mar\n\n5 026.18\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Foord%20Flexible%20Fund%20of%20Funds%20\\(Class%20B4\\)\/Files\/FUFB4%20-%202026-03.pdf)\n\nM\\&G Investment Managers\n\nUnit trust Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nM\\&G Balanced Fund (Class B)  Price at 17 Apr  1 123.27\n\ncurrent price 17 Apr\n\n1 123.27\n\nmonth end 31 Mar\n\n1 073.18\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Prudential%20Balanced%20Fund%20\\(Class%20B\\)\/Files\/PRAB%20-%202026-02.pdf)\n\nM\\&G Equity Fund (Class F)  Price at 17 Apr  2 866.67\n\ncurrent price 17 Apr\n\n2 866.67\n\nmonth end 31 Mar\n\n2 711.19\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Prudential%20Equity%20Fund%20\\(Class%20F\\)\/Files\/PEFCF%20-%202026-02.pdf)\n\nM\\&G Inflation Plus Fund (Class B)  Price at 17 Apr  548\\.09\n\ncurrent price 17 Apr\n\n548\\.09\n\nmonth end 31 Mar\n\n526\\.20\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Prudential%20Inflation%20Plus%20Fund%20\\(Class%20B\\)\/Files\/PRCB%20-%202026-02.pdf)\n\nNedgroup Investments\n\nUnit trust Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nNedgroup Investments Balanced Fund (Class G)  Price at 16 Apr  1 938.76\n\ncurrent price 16 Apr\n\n1 938.76 (16 Apr)\n\nmonth end 31 Mar\n\n1 844.85\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Balanced%20Fund%20\\(Class%20G\\)\/Files\/TMBFG%20-%202026-02.pdf)\n\nNedgroup Investments Core Diversified Fund (Class B2)  Price at 17 Apr  3 556.21\n\ncurrent price 17 Apr\n\n3 556.21\n\nmonth end 31 Mar\n\n3 380.83\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Core%20Diversified%20Fund%20\\(Class%20B2\\)\/Files\/NICDF%20-%202026-02.pdf)\n\nNedgroup Investments Core Global Feeder Fund (Class A)  Price at 16 Apr  2 388.32\n\ncurrent price 16 Apr\n\n2 388.32 (16 Apr)\n\nmonth end 31 Mar\n\n2 307.27\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Core%20Global%20Feeder%20Fund%20\\(Class%20A\\)\/Files\/NIGFCA%20-%202026-02.pdf)\n\nNedgroup Investments Core Guarded Fund (Class B2)  Price at 17 Apr  2 141.08\n\ncurrent price 17 Apr\n\n2 141.08\n\nmonth end 31 Mar\n\n2 094.31\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Core%20Guarded%20Fund%20\\(Class%20B2\\)\/Files\/NICGF%20-%202026-02.pdf)\n\nNedgroup Investments Flexible Income Fund (Class B1)  Price at 17 Apr  1 805.76\n\ncurrent price 17 Apr\n\n1 805.76\n\nmonth end 31 Mar\n\n1 815.87\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Flexible%20Income%20Fund%20\\(Class%20B1\\)\/Files\/NEIFB%20-%202026-02.pdf)\n\nNedgroup Investments Global Cautious Feeder Fund (Class B2)  Price at 16 Apr  3 227.91\n\ncurrent price 16 Apr\n\n3 227.91 (16 Apr)\n\nmonth end 31 Mar\n\n3 281.35\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Global%20Cautious%20Feeder%20Fund%20\\(Class%20B2\\)\/Files\/NEGC%20-%202026-02.pdf)\n\nNedgroup Investments Global Equity Feeder Fund (Class B2)  Price at 16 Apr  1 621.28\n\ncurrent price 16 Apr\n\n1 621.28 (16 Apr)\n\nmonth end 31 Mar\n\n1 549.93\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Global%20Equity%20Feeder%20Fund%20\\(Class%20B2\\)\/Files\/GEFF%20-%202026-02.pdf)\n\nNedgroup Investments Global Flexible Feeder Fund (Class B2)  Price at 16 Apr  2 062.64\n\ncurrent price 16 Apr\n\n2 062.64 (16 Apr)\n\nmonth end 31 Mar\n\n2 024.31\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Global%20Flexible%20Feeder%20Fund%20\\(Class%20B2\\)\/Files\/NEIG%20-%202026-02.pdf)\n\nNedgroup Investments Opportunity Fund (Class B2)  Price at 17 Apr  8 527.46\n\ncurrent price 17 Apr\n\n8 527.46\n\nmonth end 31 Mar\n\n8 261.71\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Opportunity%20Fund%20\\(Class%20B2\\)\/Files\/NIOB%20-%202026-02.pdf)\n\nNedgroup Investments Stable Fund (Class A2)  Price at 17 Apr  273\\.08\n\ncurrent price 17 Apr\n\n273\\.08\n\nmonth end 31 Mar\n\n267\\.09\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Stable%20Fund%20\\(Class%20A2\\)\/Files\/NISA%20-%202026-02.pdf)\n\nNinety One Fund Managers\n\nUnit trust Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nNinety One Cautious Managed Fund (Class H)  Price at 17 Apr  249\\.62\n\ncurrent price 17 Apr\n\n249\\.62\n\nmonth end 31 Mar\n\n247\\.09\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Ninety%20One%20Cautious%20Managed%20Fund%20\\(Class%20H\\)\/Files\/CMFH%20-%202026-02.pdf)\n\nNinety One Diversified Income Fund (Class H)  Price at 17 Apr  126\\.22\n\ncurrent price 17 Apr\n\n126\\.22\n\nmonth end 31 Mar\n\n126\\.96\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Ninety%20One%20Diversified%20Income%20Fund%20\\(Class%20H\\)\/Files\/IDICH%20-%202026-02.pdf)\n\nNinety One Equity Fund (Class E)  Price at 17 Apr  10 277.69\n\ncurrent price 17 Apr\n\n10 277.69\n\nmonth end 31 Mar\n\n9 749.10\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Ninety%20One%20Equity%20Fund%20\\(Class%20E\\)\/Files\/EQTE%20-%202026-02.pdf)\n\nNinety One Global Franchise Feeder Fund (Class H)  Price at 17 Apr  2 051.45\n\ncurrent price 17 Apr\n\n2 051.45\n\nmonth end 31 Mar\n\n2 047.54\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Ninety%20One%20Global%20Franchise%20Feeder%20Fund%20\\(Class%20H\\)\/Files\/GLOH%20-%202026-02.pdf)\n\nNinety One Managed Fund (Class E)  Price at 17 Apr  1 832.93\n\ncurrent price 17 Apr\n\n1 832.93\n\nmonth end 31 Mar\n\n1 826.99\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Ninety%20One%20Managed%20Fund%20\\(Class%20E\\)\/Files\/MTBTE%20-%202026-02.pdf)\n\nNinety One Opportunity Fund (Class E)  Price at 17 Apr  1 875.60\n\ncurrent price 17 Apr\n\n1 875.60\n\nmonth end 31 Mar\n\n1 841.98\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Ninety%20One%20Opportunity%20Fund%20\\(Class%20E\\)\/Files\/OPPE%20-%202026-02.pdf)\n\nOld Mutual Unit Trust Managers\n\nUnit trust Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nOld Mutual Global Equity Fund (Class B1)  Price at 17 Apr  8 027.04\n\ncurrent price 17 Apr\n\n8 027.04\n\nmonth end 31 Mar\n\n7 678.93\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Old%20Mutual%20Global%20Equity%20Fund%20\\(Class%20B1\\)\/Files\/OMGB1%20-%202026-02.pdf)\n\nPerpetua Investment Managers\n\nUnit trust Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nPerpetua SCI Equity Fund (Class E)  Price at 17 Apr  161\\.23\n\ncurrent price 17 Apr\n\n161\\.23\n\nmonth end 31 Mar\n\n153\\.81\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Perpetua%20SCI%20Equity%20Fund%20\\(Class%20E\\)\/Files\/PMECE%20-%202026-02.pdf)\n\nPrescient\n\nUnit trust Prices in cents\n\nCurrent price 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nPrescient Balanced Fund (Class A2)  Price at 16 Apr  183\\.04\n\ncurrent price 16 Apr\n\n183\\.04\n\nmonth end 31 Mar\n\n179\\.64\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Prescient%20Balanced%20Fund%20\\(Class%20A2\\)\/Files\/PRBA2%20-%202026-02.pdf)\n\nPrescient Income Provider Fund (Class A2)  Price at 16 Apr  149\\.41\n\ncurrent price 16 Apr\n\n149\\.41\n\nmonth end 31 Mar\n\n148\\.16\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Prescient%20Income%20Provider%20Fund%20\\(Class%20A2\\)\/Files\/PIPFB5%20-%202026-02.pdf)\n\nPSG Asset Management\n\nUnit trust Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nPSG Balanced Fund (Class E)  Price at 17 Apr  13 255.87\n\ncurrent price 17 Apr\n\n13 255.87\n\nmonth end 31 Mar\n\n12 951.02\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/PSG%20Balanced%20Fund%20\\(Class%20E\\)\/Files\/PBFE%20-%202026-03.pdf)\n\nSatrix Managers\n\nUnit trust Prices in cents\n\nCurrent price 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nSatrix ALSI Index Fund (Class B1)  Price at 16 Apr  3 465.43\n\ncurrent price 16 Apr\n\n3 465.43\n\nmonth end 31 Mar\n\n3 313.16\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Satrix%20ALSI%20Index%20Fund%20\\(Class%20B1\\)\/Files\/STAB1%20-%202026-02.pdf)\n\nSatrix MSCI World Index Fund (Class B2)  Price at 16 Apr  5 218.00\n\ncurrent price 16 Apr\n\n5 218.00\n\nmonth end 31 Mar\n\n5 033.64\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Satrix%20MSCI%20World%20Equity%20Index%20Feeder%20Fund%20\\(Class%20B2\\)\/Files\/SWEB2%20-%202026-02.pdf)\n\nSesfikile Capital\n\nUnit trust Prices in cents\n\nCurrent price 16 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nSesfikile BCI Property Fund (Class B2)  Price at 16 Apr  2 105.65\n\ncurrent price 16 Apr\n\n2 105.65\n\nmonth end 31 Mar\n\n1 954.29\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Sesfikile%20BCI%20Property%20Fund%20\\(Class%20B2\\)\/Files\/SSPB2%20-%202026-02.pdf)\n\n[Investment portfolios for the umbrella retirement fund](https:\/\/www.allangray.co.za\/what-we-offer\/unit-trusts\/#panel-investment-portfolios-for-the-umbrella-retirement-fund)\n\nAllan Gray Default Investment Strategy Prices in cents\n\nCurrent price*1* 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet*2*\n\nAllan Gray Balanced Portfolio  Price at 16 Apr  411 953.81\n\ncurrent price 16 Apr\n\n411 953.81 (16 Apr)\n\nmonth end 31 Mar\n\n403 501.71\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Balanced%20Portfolio\/Files\/LGBU%20-%202026-03.pdf)\n\nAllan Gray Stable Portfolio  Price at 16 Apr  104 075.47\n\ncurrent price 16 Apr\n\n104 075.47 (16 Apr)\n\nmonth end 31 Mar\n\n103 042.82\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Stable%20Portfolio\/Files\/LGSU%20-%202026-03.pdf)\n\nMulti-Manager Default Investment Strategy Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nAllan Gray Multi-Manager Moderate Portfolio  Price at 16 Apr  22 807.47\n\ncurrent price 16 Apr\n\n22 807.47 (16 Apr)\n\nmonth end 31 Mar\n\n22 020.98\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Multi-Manager%20Moderate%20Portfolio\/Files\/LGBM%20-%202026-02.pdf)\n\nAllan Gray Multi-Manager Cautious Portfolio  Price at 16 Apr  19 851.04\n\ncurrent price 16 Apr\n\n19 851.04 (16 Apr)\n\nmonth end 31 Mar\n\n19 395.10\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Multi-Manager%20Cautious%20Portfolio\/Files\/LGSM%20-%202026-02.pdf)\n\nOther investment portfolios Prices in cents\n\nCurrent price 17 Apr\n\nMonth-end 31 Mar\n\nFactsheet\n\nAllan Gray Money Market Fund (Class U)  Price at 17 Apr  100\\.00\n\ncurrent price 17 Apr\n\n100\\.00\n\nmonth end 31 Mar\n\n100\\.00\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Allan%20Gray%20Money%20Market%20Fund%20\\(Class%20U\\)\/Files\/AGMFU%20-%202026-03.pdf)\n\n27four Shari'ah Wealth Builder Fund  Price at 16 Apr  366\\.91\n\ncurrent price 16 Apr\n\n366\\.91 (16 Apr)\n\nmonth end 31 Mar\n\n355\\.86\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/27four%20Shari'ah%20Wealth%20Builder%20Fund\/Files\/274SWB%20-%202026-02.pdf)\n\nCamissa Balanced Fund (Class C)  Price at 17 Apr  313\\.57\n\ncurrent price 17 Apr\n\n313\\.57\n\nmonth end 31 Mar\n\n300\\.94\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Camissa%20Balanced%20Fund%20\\(Class%20C\\)\/Files\/KABCC%20-%202026-02.pdf)\n\nCamissa Islamic Balanced Fund (Class B)  Price at 17 Apr  304\\.94\n\ncurrent price 17 Apr\n\n304\\.94\n\nmonth end 31 Mar\n\n298\\.93\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Kagiso%20Islamic%20Balanced%20Fund%20\\(Class%20B\\)\/Files\/KAICB%20-%202026-02.pdf)\n\nCoronation Global Absolute Portfolio  Price at 16 Apr  3 195.32\n\ncurrent price 16 Apr\n\n3 195.32 (16 Apr)\n\nmonth end 31 Mar\n\n3 039.79\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Global%20Absolute%20Portfolio\/Files\/HAAGPR%20-%202026-02.pdf)\n\nCoronation Global Houseview Portfolio  Price at 16 Apr  3 510.47\n\ncurrent price 16 Apr\n\n3 510.47 (16 Apr)\n\nmonth end 31 Mar\n\n3 318.68\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Global%20Houseview%20Portfolio\/Files\/HOAGPR%20-%202026-02.pdf)\n\nCoronation Inflation Plus Portfolio  Price at 16 Apr  441\\.80\n\ncurrent price 16 Apr\n\n441\\.80 (16 Apr)\n\nmonth end 31 Mar\n\n425\\.55\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Coronation%20Inflation%20Plus%20Portfolio\/Files\/INAGPR%20-%202026-02.pdf)\n\nFoord Balanced Fund (Class B3)  Price at 17 Apr  9 514.10\n\ncurrent price 17 Apr\n\n9 514.10\n\nmonth end 31 Mar\n\n9 313.31\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Foord%20Balanced%20Fund%20\\(Class%20B3\\)\/Files\/FBCB3%20-%202026-03.pdf)\n\nFoord Conservative Fund (Class B3)  Price at 17 Apr  1 927.79\n\ncurrent price 17 Apr\n\n1 927.79\n\nmonth end 31 Mar\n\n1 899.18\n\nFACTSHEET\n\n[Mar 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Foord%20Conservative%20fund%20\\(Class%20B3\\)\/Files\/FCFB3%20-%202026-03.pdf)\n\nM\\&G Balanced Fund (Pension)  Price at 16 Apr  23 506.09\n\ncurrent price 16 Apr\n\n23 506.09 (16 Apr)\n\nmonth end 31 Mar\n\n22 486.57\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Prudential%20Balanced%20Fund%20\\(Pension\\)\/Files\/PLGLOB%20-%202026-02.pdf)\n\nNedgroup Investments Core Accelerated Fund (Class B2)  Price at 17 Apr  1 973.34\n\ncurrent price 17 Apr\n\n1 973.34\n\nmonth end 31 Mar\n\n1 862.28\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Core%20Accelerated%20Fund%20\\(Class%20B2\\)\/Files\/NICFB2%20-%202026-02.pdf)\n\nNedgroup Investments Core Diversified Fund (Class B2)  Price at 17 Apr  3 556.21\n\ncurrent price 17 Apr\n\n3 556.21\n\nmonth end 31 Mar\n\n3 380.83\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Core%20Diversified%20Fund%20\\(Class%20B2\\)\/Files\/NICDF%20-%202026-02.pdf)\n\nNedgroup Investments Core Guarded Fund (Class B2)  Price at 17 Apr  2 141.08\n\ncurrent price 17 Apr\n\n2 141.08\n\nmonth end 31 Mar\n\n2 094.31\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Nedgroup%20Investments%20Core%20Guarded%20Fund%20\\(Class%20B2\\)\/Files\/NICGF%20-%202026-02.pdf)\n\nNinety One Opportunity Fund (Class E)  Price at 17 Apr  1 875.60\n\ncurrent price 17 Apr\n\n1 875.60\n\nmonth end 31 Mar\n\n1 841.98\n\nFACTSHEET\n\n[Feb 2026](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/fund\/factsheet\/Ninety%20One%20Opportunity%20Fund%20\\(Class%20E\\)\/Files\/OPPE%20-%202026-02.pdf)\n\n1 Prices are calculated on a net asset value basis. The single price (NAV) per unit reflects the total assets of a portfolio less permissible deductions divided by the number of units in issue. Permissible deductions may include management fees, brokerage, Securities Transfer Tax (STT), auditor’s fees, bank charges and trustee fees.\n\n2 The 'factsheets' contain all the information and disclosures as required by the Financial Sector Conduct Authority (FSCA) to be included in minimum disclosure documents and general investor reports. They set out the characteristics and objectives of each unit trust to help you understand the nature and risks of the unit trusts so that you can make informed investment decisions. You should ensure that the unit trusts you select are appropriate for your needs and objectives. [Please click here for important information for investors](https:\/\/www.allangray.co.za\/link\/c1a25b049a0c44e0ba4dc2750cfb4e52.aspx \"Please click here for important information for investors\").\n\n\\* The term ‘unit trusts’ is used to refer to all similar offshore pooled investments, including those that may be structured differently, such as ‘mutual funds’. [Please click here for the Schedules of similarities](https:\/\/www.allangray.co.za\/link\/9d858fc6bd674caeaf694a0ddde62a40.aspx \"Please click here for the Schedules of similarities and differences\") and differences between South African regulations and the regulations governing the foreign unit trusts which Allan Gray represents in South Africa.\n\n\\*\\* When you invest in tax-free products, according to legislation, you are limited to investments that charge fixed fees. The selection of unit trusts available for the Allan Gray Tax-Free Investment is listed here.\n\n\\*\\*\\* The term ‘unit trusts’ is used to refer to all similar offshore pooled investments, including those that may be structured differently, such as ‘mutual funds’.\n\n[Download local unit trust list392kb](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/product\/brochures\/Multiple%20products\/Files\/Local%20Investment%20Platform%20Fund%20List.pdf \"Download local unit trust list\")\n\n[Download offshore unit trust list431kb](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/product\/brochures\/Offshore\/Files\/Offshore%20Investment%20Platform%20Fund%20List.pdf \"Download offshore unit trust list\")\n\n[Download local unit trust list (for tax-free investments)354kb](https:\/\/www.allangray.co.za\/globalassets\/documents-repository\/product\/brochures\/Tax-Free%20Investment\/Files\/Allan%20Gray%20Tax-Free%20Investment%20Fundlist.pdf \"Download local unit trust list (for tax-free investments)\")\n\nHistoric prices\n\nLocal\n\nRand-denominated offshore\n\nForeign currency offshore\n\nUmbrella\n\nSelect a unit trust\n\n- [All Allan Gray Funds]()\n- [Allan Gray Equity Fund]()\n- [Allan Gray Balanced Fund]()\n- [Allan Gray Tax-Free Balanced Fund]()\n- [Allan Gray Stable Fund]()\n- [Allan Gray Interest Fund]()\n- [Allan Gray SA Equity Fund]()\n- [Allan Gray Optimal Fund]()\n- [Allan Gray Bond Fund]()\n- [Allan Gray Income Fund]()\n- [Allan Gray Money Market Fund]()\n- [All Other Local Funds]()\n- [27four Shari'ah Balanced Fund of Funds (Class A4)]()\n- [Camissa Balanced Fund (Class B)]()\n- [Camissa Equity Alpha Fund (Class B1)]()\n- [Camissa Islamic Balanced Fund (Class B)]()\n- [Camissa Islamic Equity Fund (Class B)]()\n- [Camissa Islamic High Yield Fund (Class A)]()\n- [Camissa Stable Fund (Class B)]()\n- [Coronation Balanced Defensive Fund (Class P)]()\n- [Coronation Balanced Plus Fund (Class P)]()\n- [Coronation Capital Plus Fund (Class P)]()\n- [Coronation Global Optimum Growth \\[ZAR\\] Feeder Fund (Class P)]()\n- [Coronation Global Optimum Growth \\[ZAR\\] Feeder Fund (Class Q)]()\n- [Coronation Market Plus Fund (Class P)]()\n- [Coronation Strategic Income Fund (Class P)]()\n- [Coronation Top 20 Fund (Class P)]()\n- [Coronation Top 20 Fund (Class Q)]()\n- [Fairtree SA Equity Prescient Fund (Class P1)]()\n- [Fairtree SA Equity Prescient Fund (Class P2)]()\n- [Foord Balanced Fund (Class B2)]()\n- [Foord Balanced Fund (Class B4)]()\n- [Foord Flexible Fund of Funds (Class B2)]()\n- [Foord Flexible Fund of Funds (Class B4)]()\n- [M\\&G Balanced Fund (Class B)]()\n- [M\\&G Equity Fund (Class B)]()\n- [M\\&G Equity Fund (Class F)]()\n- [M\\&G Inflation Plus Fund (Class B)]()\n- [Nedgroup Investments Balanced Fund (Class G)]()\n- [Nedgroup Investments Core Diversified Fund (Class B2)]()\n- [Nedgroup Investments Core Guarded Fund (Class B2)]()\n- [Nedgroup Investments Flexible Income Fund (Class B1)]()\n- [Nedgroup Investments Opportunity Fund (Class B2)]()\n- [Nedgroup Investments Stable Fund (Class A2)]()\n- [Ninety One Cautious Managed Fund (Class H)]()\n- [Ninety One Diversified Income Fund (Class H)]()\n- [Ninety One Equity Fund (Class E)]()\n- [Ninety One Managed Fund (Class E)]()\n- [Ninety One Opportunity Fund (Class E)]()\n- [Perpetua SCI Equity Fund (Class E)]()\n- [Prescient Balanced Fund (Class A2)]()\n- [Prescient Income Provider Fund (Class A2)]()\n- [PSG Balanced Fund (Class E)]()\n- [PSG Equity Fund (Class E)]()\n- [PSG Flexible Fund (Class E)]()\n- [Satrix ALSI Index Fund (Class B1)]()\n- [Sesfikile BCI Property Fund (Class B2)]()\n\nSelect a unit trust\n\n- [All Allan Gray-Orbis unit trusts]()\n- [Allan Gray - Orbis Global Equity Feeder Fund]()\n- [Allan Gray - Orbis Global Balanced Feeder Fund]()\n- [Allan Gray - Orbis Global Optimal Fund of Funds]()\n- [All Allan Gray AMETFs]()\n- [Allan Gray - Orbis Global Equity Feeder AMETF]()\n- [Allan Gray - Orbis Global Balanced Feeder AMETF]()\n- [All co-named unit trusts]()\n- [Allan Gray - Orbis Global Equity Prescient Feeder Fund]()\n- [Allan Gray - Orbis Global Balanced Prescient Feeder Fund]()\n- [All unit trusts from other investment managers]()\n- [BCI Fundsmith Equity Feeder Fund (Class A)]()\n- [Catalyst SCI Global Real Estate Feeder Fund (Class B)]()\n- [Coronation Global Capital Plus \\[ZAR\\] Feeder Fund (Class P)]()\n- [Coronation Global Emerging Markets Flexible \\[ZAR\\] Fund (Class P)]()\n- [Coronation Global Emerging Markets Flexible \\[ZAR\\] Fund (Class Q)]()\n- [Coronation Global Equity Select \\[ZAR\\] Feeder Fund (Class P)]()\n- [Coronation Global Managed \\[ZAR\\] Feeder Fund (Class P)]()\n- [Coronation Global Strategic USD Income \\[ZAR\\] Feeder Fund (Class P)]()\n- [Foord International Feeder Fund (Class B2)]()\n- [Nedgroup Investments Core Global Feeder Fund (Class A)]()\n- [Nedgroup Investments Global Cautious Feeder Fund (Class B2)]()\n- [Nedgroup Investments Global Equity Feeder Fund (Class B2)]()\n- [Nedgroup Investments Global Flexible Feeder Fund (Class B2)]()\n- [Ninety One Global Franchise Feeder Fund (Class H)]()\n- [Ninety One Global Strategic Managed Feeder Fund (Class H)]()\n- [Old Mutual Global Equity Fund (Class B1)]()\n- [Satrix MSCI World Index Fund (Class B2)]()\n\nSelect a unit trust\n\n- [All Orbis Funds]()\n- [Orbis Global Equity Fund (USD) (Class RRFA)]()\n- [Orbis SICAV Global Balanced Fund (USD) (Class RRFA)]()\n- [Orbis SICAV Global Cautious Fund (USD) (Class RRFC)]()\n- [Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA)]()\n- [Orbis SICAV Japan Equity Fund (JPY) (Class RRFA)]()\n- [Orbis Optimal SA Fund (USD) (Class A)]()\n- [Orbis Optimal SA Fund (EUR) (Class A)]()\n- [All Allan Gray Offshore Funds]()\n- [Allan Gray Frontier Markets Equity Fund (USD) (Class C)]()\n- [Allan Gray Africa ex-SA Equity Fund (USD) (Class C)]()\n- [Allan Gray Africa Bond Fund (USD) (Class C)]()\n- [Allan Gray Australia Equity Fund (AUD) (Class A)]()\n- [Allan Gray Australia Balanced Fund (AUD)]()\n- [Allan Gray Australia Stable Fund (AUD)]()\n- [All Offshore Funds]()\n- [Artisan Global Value Fund (USD) (Class I)]()\n- [Baillie Gifford Worldwide Emerging Markets Leading Companies Fund (USD) (Class B)]()\n- [Baillie Gifford Worldwide Long Term Global Growth Fund (USD) (Class B)]()\n- [Catalyst Global Real Estate UCITS Fund (USD) (Class B)]()\n- [Coronation Global Capital Plus Fund (GBP hedged) (Class P)]()\n- [Coronation Global Capital Plus Fund (USD hedged) (Class P)]()\n- [Coronation Global Emerging Markets Fund (USD) (Class P)]()\n- [Coronation Global Equity Select Fund (USD) (Class P)]()\n- [Coronation Global Managed Fund (USD) (Class P)]()\n- [Coronation Global Opportunities Equity Fund (USD) (Class P)]()\n- [Coronation Global Optimum Growth Fund (USD) (Class P)]()\n- [Coronation Global Strategic USD Income Fund (USD) (Class P)]()\n- [Dodge & Cox U.S. Stock Fund (USD)]()\n- [Dodge & Cox Worldwide Global Stock Fund (USD)]()\n- [Fidelity Funds Emerging Markets Fund (USD) (Class Y)]()\n- [Fidelity Institutional Liquidity Fund (EUR) (Class A100)]()\n- [Fidelity Institutional Liquidity Fund (GBP) (Class A100)]()\n- [Fidelity Institutional Liquidity Fund (USD) (Class A100)]()\n- [Foord International Fund (USD) (Class R)]()\n- [Fundsmith Equity Fund (GBP) (Class I)]()\n- [iShares Emerging Markets Equity Index Fund (USD) (Class F2)]()\n- [iShares Europe Equity Index Fund (EUR) (Class D2)]()\n- [iShares Global Government Bond Index Fund (USD) (Class F2)]()\n- [iShares North America Equity Index Fund (USD) (Class F2)]()\n- [iShares World Equity Index Fund (USD) (Class F2)]()\n- [Jupiter Merian World Equity Fund (USD) (Class I)]()\n- [M\\&G Global Balanced Fund (USD) (Class B)]()\n- [M\\&G Global Inflation Plus Fund (USD) (Class B)]()\n- [Nedgroup Investments Core Global Fund (USD) (Class C)]()\n- [Nedgroup Investments Global Cautious Fund (USD) (Class C)]()\n- [Nedgroup Investments Global Equity Fund (USD) (Class C)]()\n- [Nedgroup Investments Global Flexible Fund (USD) (Class C)]()\n- [Nedgroup Investments Global Property Fund (USD) (Class C)]()\n- [Ninety One Global Franchise Fund (USD) (Class I)]()\n- [Ninety One Global Managed Income Fund (USD) (Class I)]()\n- [Ninety One Global Strategic Managed Fund (GBP hedged) (Class I)]()\n- [Ninety One Global Strategic Managed Fund (USD) (Class I)]()\n- [Sands Capital Global Growth Fund (USD) (Class A)]()\n- [Sands Capital Global Shariah Fund (USD) (Class A)]()\n- [Satrix World Equity Tracker Fund (USD) (Class L)]()\n- [Schroder ISF Global Recovery (USD) (Class C)]()\n- [Schroder ISF Global Sustainable Growth (USD) (Class C)]()\n\nSelect a unit trust\n\n- [All Umbrella Funds]()\n- [Allan Gray Balanced Portfolio]()\n- [Allan Gray Stable Portfolio]()\n- [Allan Gray Multi-Manager Moderate Portfolio]()\n- [Allan Gray Multi-Manager Cautious Portfolio]()\n- [Allan Gray Money Market Fund (Class U)]()\n\nSelect a date\n\n- [Last 30 days]()\n- [Last year]()\n- [Custom range]()\n\nHistoric factsheets\\*\n\nLocal\n\nRand-denominated offshore\n\nForeign currency offshore\n\nUmbrella\n\nSelect a unit trust\n\n- [All Allan Gray Funds]()\n- [Allan Gray Equity Fund]()\n- [Allan Gray Balanced Fund]()\n- [Allan Gray Tax-Free Balanced Fund]()\n- [Allan Gray Stable Fund]()\n- [Allan Gray Interest Fund]()\n- [Allan Gray SA Equity Fund]()\n- [Allan Gray Optimal Fund]()\n- [Allan Gray Bond Fund]()\n- [Allan Gray Income Fund]()\n- [Allan Gray Money Market Fund]()\n\nSelect a unit trust\n\n- [All Allan Gray-Orbis unit trusts]()\n- [Allan Gray - Orbis Global Equity Feeder Fund]()\n- [Allan Gray - Orbis Global Balanced Feeder Fund]()\n- [Allan Gray - Orbis Global Optimal Fund of Funds]()\n- [All Allan Gray AMETFs]()\n- [Allan Gray - Orbis Global Equity Feeder AMETF]()\n- [Allan Gray - Orbis Global Balanced Feeder AMETF]()\n- [All co-named unit trusts]()\n- [Allan Gray - Orbis Global Equity Prescient Feeder Fund]()\n- [Allan Gray - Orbis Global Balanced Prescient Feeder Fund]()\n\nSelect a fund\n\n- [All Orbis Funds]()\n- [Orbis Global Equity Fund (USD) (Class RRFA)]()\n- [Orbis SICAV Global Balanced Fund (USD) (Class RRFA)]()\n- [Orbis SICAV Global Cautious Fund (USD) (Class RRFC)]()\n- [Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA)]()\n- [Orbis SICAV Japan Equity Fund (JPY) (Class RRFA)]()\n- [Orbis Optimal SA Fund (USD) (Class A)]()\n- [Orbis Optimal SA Fund (EUR) (Class A)]()\n- [Allan Gray Frontier Markets Equity Fund (USD) (Class C)]()\n- [Allan Gray Africa ex-SA Equity Fund (USD) (Class C)]()\n- [Allan Gray Africa Bond Fund (USD) (Class C)]()\n- [Allan Gray Australia Equity Fund (AUD) (Class A)]()\n- [Allan Gray Australia Balanced Fund (AUD)]()\n- [Allan Gray Australia Stable Fund (AUD)]()\n\nSelect a unit trust\n\n- [Allan Gray Balanced Portfolio]()\n- [Allan Gray Stable Portfolio]()\n- [Allan Gray Multi-Manager Moderate Portfolio]()\n- [Allan Gray Multi-Manager Cautious Portfolio]()\n- [Allan Gray Money Market Fund (Class U)]()\n\n\\*Visit our [Literature library](https:\/\/www.allangray.co.za\/literature-library\/) to access combined factsheets for all local Allan Gray funds dated before August 2025.\n\n#### Explore our Resource Centre\n#### Seek independent financial advice\n\nVisit our Resource Centre for more information about our [products and services](https:\/\/www.allangray.co.za\/contact-us\/resource-centre\/information-about-our-products\/product-information-allan-gray-unit-trust \"Follow link\"). It also offers useful content around the most commonly searched topics, such as retrieving your [account statements](https:\/\/www.allangray.co.za\/contact-us\/resource-centre\/statements\/get-a-statement \"Follow link\") and [tax certificates](https:\/\/www.allangray.co.za\/contact-us\/resource-centre\/statements\/get-a-tax-certificate \"Follow link\") or accessing your [Allan Gray Online account](https:\/\/www.allangray.co.za\/contact-us\/resource-centre\/allan-gray-online\/log-in \"Follow link\").\n\nWe do not employ any financial advisers, as we believe in the value of good independent advice. An adviser can help you understand your financial needs and make the decisions that best suit you.\n\n[Resource Centre](https:\/\/www.allangray.co.za\/contact-us\/)\n\n[Help me find an independent adviser](https:\/\/www.allangray.co.za\/find-an-ifa)\n\n[Need more help?](https:\/\/www.allangray.co.za\/what-we-offer\/unit-trusts\/#talk-to-someone)\n\nInvest now\n\n#### Explore our Resource Centre\nVisit our Resource Centre for more information about our [products and services](https:\/\/www.allangray.co.za\/contact-us\/resource-centre\/information-about-our-products\/product-information-allan-gray-unit-trust \"Follow link\"). It also offers useful content around the most commonly searched topics, such as retrieving your [account statements](https:\/\/www.allangray.co.za\/contact-us\/resource-centre\/statements\/get-a-statement \"Follow link\") and [tax certificates](https:\/\/www.allangray.co.za\/contact-us\/resource-centre\/statements\/get-a-tax-certificate \"Follow link\") or accessing your [Allan Gray Online account](https:\/\/www.allangray.co.za\/contact-us\/resource-centre\/allan-gray-online\/log-in \"Follow link\").\n\n[Resource Centre](https:\/\/www.allangray.co.za\/contact-us\/)\n\n#### Seek independent financial advice\nWe do not employ any financial advisers, as we believe in the value of good independent advice. An adviser can help you understand your financial needs and make the decisions that best suit you.\n\n[Help me find an independent adviser](https:\/\/www.allangray.co.za\/find-an-ifa)\n\nContact us\n\n- [0860 000 654](<tel:0860 000 654>)\n- [All contact details](https:\/\/www.allangray.co.za\/contact-us\/)\n\nWhat we offer\n\n- [Start a basic investment](https:\/\/www.allangray.co.za\/what-we-offer\/unit-trust-investment\/)\n- [Save for your retirement](https:\/\/www.allangray.co.za\/what-we-offer\/retirement\/)\n- [Transfer your existing retirement savings](https:\/\/www.allangray.co.za\/what-we-offer\/transfer\/)\n- [Get an income during retirement](https:\/\/www.allangray.co.za\/what-we-offer\/living-annuity\/)\n\nUseful resources\n\n- [Frequently asked questions](https:\/\/www.allangray.co.za\/faq\/)\n- [Two-pot retirement system info hub](https:\/\/www.allangray.co.za\/two-pot-retirement-system-info-hub\/ \"Two-pot retirement system info hub\")\n- [All investment options](https:\/\/www.allangray.co.za\/what-we-offer\/investing-with-us\/)\n- [Unit trusts, prices & factsheets](https:\/\/www.allangray.co.za\/what-we-offer\/unit-trusts\/)\n- [Transactions, forms and documents](https:\/\/www.allangray.co.za\/forms-and-documents\/)\n- [Important information for investors](https:\/\/www.allangray.co.za\/important-information-for-investors\/)\n\nLatest insights\n\n- [Latest insights](https:\/\/www.allangray.co.za\/latest-insights\/)\n- [Literature library](https:\/\/www.allangray.co.za\/literature-library\/)\n\nAllan Gray Proprietary Limited is an authorised financial services provider.\n\n[Legal information](https:\/\/www.allangray.co.za\/legal-information\/) \\| [Important information for investors](https:\/\/www.allangray.co.za\/important-information-for-investors\/)\n\nSouth Africa\n\nSelect a site\n\nThe financial services, products or investments referred to on this website are not available to persons resident in jurisdictions where their availability or distribution would contravene local laws or regulations and the information on this website is not intended for use by these persons. This website is for information only and does not in any way constitute a solicitation or offer by Allan Gray Proprietary Limited or any of its associates or subsidiaries (collectively “Allan Gray”) to buy or sell any financial instruments or to provide any investment advice or service.\n\nBy selecting one of the countries below I confirm that I have read and understood the above and that:\n\n(a) I am not a South African citizen; or   \n(b) I do not reside in the Republic of South Africa; or   \n(c) I am not otherwise a person to whom the communication of the information contained in this website is prohibited by the laws of my home jurisdiction; and   \n(d) I am not acting for the benefit of any such persons mentioned in (a),(b) and (c) and   \n(e) I confirm that any investment with Allan Gray is based on my own initiative and not due to any offer or solicitation by Allan Gray.\n\n[Australia](https:\/\/www.allangray.com.au\/)   [Namibia](https:\/\/www.allangray.com.na\/)   [Botswana](https:\/\/www.allangray.co.bw\/)   [South Africa](https:\/\/www.allangray.co.za\/)\n\nCookies\n\nPlease refer to our [Cookie Policy](https:\/\/www.allangray.co.za\/legal-information\/#3) for detailed information on the cookies we use and the purposes for which we use them.\n\n[Close](https:\/\/www.allangray.co.za\/what-we-offer\/unit-trusts\/)","attrs_readable_markdown":"The financial services, products or investments referred to on this website are not available to persons resident in jurisdictions where their availability or distribution would contravene local laws or regulations and the information on this website is not intended for use by these persons. This website is for information only and does not in any way constitute a solicitation or offer by Allan Gray Proprietary Limited or any of its associates or subsidiaries (collectively “Allan Gray”) to buy or sell any financial instruments or to provide any investment advice or service.\n\nBy selecting one of the countries below I confirm that I have read and understood the above and that:\n\n(a) I am not a South African citizen; or   \n(b) I do not reside in the Republic of South Africa; or   \n(c) I am not otherwise a person to whom the communication of the information contained in this website is prohibited by the laws of my home jurisdiction; and   \n(d) I am not acting for the benefit of any such persons mentioned in (a),(b) and (c) and   \n(e) I confirm that any investment with Allan Gray is based on my own initiative and not due to any offer or solicitation by Allan Gray.","meta_canonical":null}

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URL	https://www.allangray.co.za/what-we-offer/unit-trusts/
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Boilerpipe Text	The financial services, products or investments referred to on this website are not available to persons resident in jurisdictions where their availability or distribution would contravene local laws or regulations and the information on this website is not intended for use by these persons. This website is for information only and does not in any way constitute a solicitation or offer by Allan Gray Proprietary Limited or any of its associates or subsidiaries (collectively “Allan Gray”) to buy or sell any financial instruments or to provide any investment advice or service. By selecting one of the countries below I confirm that I have read and understood the above and that: (a) I am not a South African citizen; or (b) I do not reside in the Republic of South Africa; or (c) I am not otherwise a person to whom the communication of the information contained in this website is prohibited by the laws of my home jurisdiction; and (d) I am not acting for the benefit of any such persons mentioned in (a),(b) and (c) and (e) I confirm that any investment with Allan Gray is based on my own initiative and not due to any offer or solicitation by Allan Gray.
Markdown	- [New clients](https://www.allangray.co.za/) - [Existing clients](https://www.allangray.co.za/existing-clients/) - [Financial advisers](https://www.allangray.co.za/financial-advisers/) - [Institutional investors](https://www.allangray.co.za/institutional-investors/) - [Careers](https://www.allangray.co.za/careers/) - South Africa [![AG Logo](https://www.allangray.co.za/globalassets/grey_ag_logo-1.svg)](https://www.allangray.co.za/) - What we offer Unit trust investments - [Start a basic investment](https://www.allangray.co.za/what-we-offer/unit-trust-investment/) - [Save for your retirement](https://www.allangray.co.za/what-we-offer/retirement/) - [Start or transfer a tax-free investment](https://www.allangray.co.za/what-we-offer/allan-gray-tax-free-investment-account/#fund-1) - [Save for your child’s education](https://www.allangray.co.za/what-we-offer/education/) - [Transfer your existing retirement savings](https://www.allangray.co.za/what-we-offer/transfer/) - [Get an income during retirement](https://www.allangray.co.za/what-we-offer/living-annuity/) - [Invest offshore](https://www.allangray.co.za/what-we-offer/offshore/) Group savings - [Retirement savings solution for your staff](https://www.allangray.co.za/what-we-offer/umbrella-retirement-fund/ "Retirement savings solution for your staff") - [Saving for retirement through your employer](https://www.allangray.co.za/member-engagement/ "Saving for retirement through your employer") Useful resources - [Frequently asked questions](https://www.allangray.co.za/faq/#1) - [Two-pot retirement system info hub](https://www.allangray.co.za/two-pot-retirement-system-info-hub/ "Two-pot retirement system info hub") - [All investment options](https://www.allangray.co.za/what-we-offer/investing-with-us/) - [Unit trusts, prices & factsheets](https://www.allangray.co.za/what-we-offer/unit-trusts/) - [Transactions, forms and documents](https://www.allangray.co.za/forms-and-documents/) - [Fraud prevention and cybersecurity](https://www.allangray.co.za/fraud-prevention-and-cybersecurity/) - [Find an independent financial adviser](https://www.allangray.co.za/find-an-ifa) - News & insights - [Latest insights](https://www.allangray.co.za/latest-insights/) - [Literature library](https://www.allangray.co.za/literature-library/) - [Two-pot retirement system info hub](https://www.allangray.co.za/two-pot-retirement-system-info-hub/ "Two-pot retirement system info hub") - [Quarterly Commentary](https://www.allangray.co.za/link/bab5132c95094d4491198a106d7660d1.aspx "Quarterly Commentary") - [Allan Gray Event hub](https://www.allangray.co.za/event-hub/ "Allan Gray Event hub") - About us - [Our values](https://www.allangray.co.za/about-us/#1) - [Our people](https://www.allangray.co.za/about-us/#2) - [Our track record](https://www.allangray.co.za/about-us/#3) - [Putting clients' interests first](https://www.allangray.co.za/about-us/#4) - [Our investment approach](https://www.allangray.co.za/about-us/#5) - [Our global expertise](https://www.allangray.co.za/about-us/#6) - [Making a difference](https://www.allangray.co.za/about-us/#7) - [Our ownership](https://www.allangray.co.za/about-us/our-ownership/) - - [Invest now](https://online.allangray.co.za/CreateInvestment/Introduction.aspx?audience=New%20clients) - [Search](https://www.allangray.co.za/search/) - [Contact](https://www.allangray.co.za/contact-us/) - [Log in](https://login.secure.allangray.co.za/?audience=New%20clients) - [New clients](https://www.allangray.co.za/) - [Existing clients](https://www.allangray.co.za/existing-clients/) - [Financial advisers](https://www.allangray.co.za/financial-advisers/) - [Institutional investors](https://www.allangray.co.za/institutional-investors/) - [Careers](https://www.allangray.co.za/careers/) - [Log in](https://login.secure.allangray.co.za/?audience=New%20clients) - [Invest now](https://online.allangray.co.za/CreateInvestment/Introduction.aspx?audience=New%20clients) # Latest prices, factsheets and performance [Unit trusts, prices & factsheets](https://www.allangray.co.za/what-we-offer/unit-trusts/) [Performance](https://www.allangray.co.za/what-we-offer/unit-trust-performance/) [Reports and disclosures](https://www.allangray.co.za/what-we-offer/reports-and-disclosures/) Show: All [Our local unit trusts](https://www.allangray.co.za/what-we-offer/unit-trusts/#panel-our-local-unit-trusts) Unit trust Prices in cents Current price1 17 Apr Month-end 31 Mar Factsheet2 [Download all](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Unit%20Trust%20Management%20Limited%20-%20Local%20Funds/Files/AGFL00%20-%202026-03.pdf) [Allan Gray Equity Fund](https://www.allangray.co.za/fund-pages/equity-fund/) Price at 17 Apr 80 041.32 current price 17 Apr 80 041.32 month end 31 Mar 76 514.35 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Equity%20Fund/Files/AGEF%20-%202026-03.pdf) [Allan Gray Balanced Fund](https://www.allangray.co.za/fund-pages/balanced-fund/) Price at 17 Apr 20 358.26 current price 17 Apr 20 358.26 month end 31 Mar 19 813.41 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Balanced%20Fund/Files/AGBF%20-%202026-03.pdf) [Allan Gray Stable Fund](https://www.allangray.co.za/fund-pages/stable-fund/) Price at 17 Apr 5 344.30 current price 17 Apr 5 344.30 month end 31 Mar 5 330.68 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Stable%20Fund/Files/AGSF%20-%202026-03.pdf) [Allan Gray Interest Fund](https://www.allangray.co.za/fund-pages/allan-gray-interest-fund/) Price at 17 Apr 1 044.49 current price 17 Apr 1 044.49 month end 31 Mar 1 042.32 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Interest%20Fund/Files/AGIFA%20-%202026-03.pdf) Specialist unit trusts Unit trust Prices in cents Current price1 17 Apr Month-end 31 Mar Factsheet2 [Download all](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Unit%20Trust%20Management%20Limited%20-%20Specialist%20Funds/Files/AGSP00%20-%202026-03.pdf) [Allan Gray SA Equity Fund](https://www.allangray.co.za/fund-pages/allan-gray-sa-equity-fund/) Price at 17 Apr 63 771.98 current price 17 Apr 63 771.98 month end 31 Mar 61 679.25 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20SA%20Equity%20Fund/Files/AGDA%20-%202026-03.pdf) [Allan Gray Optimal Fund](https://www.allangray.co.za/fund-pages/optimal-fund/) Price at 17 Apr 2 459.77 current price 17 Apr 2 459.77 month end 31 Mar 2 531.48 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Optimal%20Fund/Files/AGOF%20-%202026-03.pdf) [Allan Gray Bond Fund](https://www.allangray.co.za/fund-pages/bond-fund/) Price at 17 Apr 1 186.30 current price 17 Apr 1 186.30 month end 31 Mar 1 157.43 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Bond%20Fund/Files/AGBD%20-%202026-03.pdf) [Allan Gray Income Fund](https://www.allangray.co.za/fund-pages/allan-gray-income-fund/) Price at 17 Apr 1 078.13 current price 17 Apr 1 078.13 month end 31 Mar 1 081.67 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Income%20Fund/Files/AGINA%20-%202026-03.pdf) [Allan Gray Money Market Fund](https://www.allangray.co.za/fund-pages/money-market-fund/) Price at 17 Apr 100\.00 current price 17 Apr 100\.00 month end 31 Mar 100\.00 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Interest%20Bearing%20Fund/Files/AGMF%20-%202026-03.pdf) [Our rand-denominated offshore unit trusts](https://www.allangray.co.za/what-we-offer/unit-trusts/#panel-our-rand-denominated-offshore-unit-trusts) Allan Gray - Orbis unit trusts Unit trust Prices in cents Current price1 17 Apr Month-end 31 Mar Factsheet2 [Download all](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Unit%20Trust%20Management%20Limited%20-%20Local%20Orbis%20Funds/Files/AGOL00%20-%202026-03.pdf) [Allan Gray - Orbis Global Equity Feeder Fund](https://www.allangray.co.za/fund-pages/allan-gray-orbis-global-equity-feeder-fund/) This fund is currently unavailable for basic unit trust investments (i.e. account numbers starting with AGUT or AGLP) so that the management company can manage its offshore exposure within the regulated limit. You can still access it via the Allan Gray Endowment, Living Annuity, Retirement Annuity Fund and Preservation funds. In addition, you can access the co-named version via an AGLP account. Price at 17 Apr 18 336.50 current price 17 Apr 18 336.50 month end 31 Mar 16 927.80 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20-%20Orbis%20Global%20Equity%20Feeder%20Fund/Files/AGOE%20-%202026-03.pdf) [Allan Gray - Orbis Global Balanced Feeder Fund](https://www.allangray.co.za/fund-pages/allan-gray-orbis-global-balanced-feeder-fund/) This fund is currently unavailable for basic unit trust investments (i.e. account numbers starting with AGUT or AGLP) so that the management company can manage its offshore exposure within the regulated limit. You can still access it via the Allan Gray Endowment, Living Annuity, Retirement Annuity Fund and Preservation funds. In addition, you can access the co-named version via an AGLP account. Price at 17 Apr 10 462.81 current price 17 Apr 10 462.81 month end 31 Mar 10 307.33 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20-%20Orbis%20Global%20Balanced%20Feeder%20Fund/Files/AGGF%20-%202026-03.pdf) [Allan Gray - Orbis Global Optimal Fund of Funds](https://www.allangray.co.za/fund-pages/allan-gray-orbis-global-optimal-fund-of-funds/) This fund is currently unavailable for basic unit trust investments (i.e. account numbers starting with AGUT or AGLP) so that the management company can manage its offshore exposure within the regulated limit. You can still access it via the Allan Gray Endowment, Living Annuity, Retirement Annuity Fund and Preservation funds. Price at 17 Apr 3 057.38 current price 17 Apr 3 057.38 month end 31 Mar 3 165.48 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20-%20Orbis%20Global%20Optimal%20Fund%20of%20Funds/Files/AGOO%20-%202026-03.pdf) Allan Gray - Orbis AMETFs Fund AMETF prices in ZAR cents Underlying offshore fund prices in fund currency Intraday price? 17 Apr 4:59PM Closing price? 16 Apr Income price? 16 Apr Factsheet2 & documents [Allan Gray - Orbis Global Equity Feeder AMETF]() This fund is currently only available for trading via the secondary market (JSE), but it will soon be available via Allan Gray. ISIN ZAE000343489 JSE code AGOGE AUM R 84.32 million Underlying offshore fund [Orbis Global Equity Fund (USD) (Class RRF)]() ISIN BMG6766G1327 Closing price? at 16 Apr 1 083.27 Income price at 16 Apr Underlying offshore fund \-0.43 \- Intraday price 17 Apr at 4:59PM Underlying offshore fund 1 078.79 \- Closing price 16 Apr Underlying offshore fund 1 083.27 560\.39 Income price 16 Apr Underlying offshore fund \-0.43 \- Factsheet2 & documents [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20-%20Orbis%20Global%20Equity%20Feeder%20AMETF/Files/AGOGE%20-%202026-03.pdf) [Documents](https://www.allangray.co.za/what-we-offer/unit-trusts/#downloads-AGOGE) True { Underlying offshore fund [Orbis Global Equity Fund (USD) (Class RRF)]() ISIN BMG6766G1327 Closing price at 16 Apr 560\.39 } ### Allan Gray - Orbis Global Equity Feeder AMETF Supporting documentation - [Programme Memorandum](https://www.allangray.co.za/globalassets/other-documents/ametfs/documentation/allan-gray-etf-programme-memorandum.pdf) - [Supplement](https://www.allangray.co.za/globalassets/other-documents/ametfs/documentation/allan-gray-orbis-global-equity-feeder-ametf-supplement.pdf) - [Latest quarterly disclosure - 31 December 2025](https://www.allangray.co.za/globalassets/other-documents/ametfs/documentation/allan-gray-orbis-global-equity-feeder-fund-ametf-quarterly-disclosures-2025-q4.pdf) - [Distribution finalisation announcement - 31 December 2025](https://www.allangray.co.za/globalassets/other-documents/ametfs/documentation/agoge-distribution-finalisation-announcement---january-2026.pdf) [Allan Gray - Orbis Global Balanced Feeder AMETF]() This fund is currently only available for trading via the secondary market (JSE), but it will soon be available via Allan Gray. ISIN ZAE000343497 JSE code AGOGB AUM R 171.48 million Underlying offshore fund [Orbis SICAV Global Balanced Fund (USD) (Class RRF)]() ISIN LU2122430601 Closing price? at 16 Apr 1 092.68 Income price at 16 Apr Underlying offshore fund \-0.23 \- Intraday price 17 Apr at 4:59PM Underlying offshore fund 1 081.54 \- Closing price 16 Apr Underlying offshore fund 1 092.68 34\.86 Income price 16 Apr Underlying offshore fund \-0.23 \- Factsheet2 & documents [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20-%20Orbis%20Global%20Balanced%20Feeder%20AMETF/Files/AGOGB%20-%202026-03.pdf) [Documents](https://www.allangray.co.za/what-we-offer/unit-trusts/#downloads-AGOGB) True { Underlying offshore fund [Orbis SICAV Global Balanced Fund (USD) (Class RRF)]() ISIN LU2122430601 Closing price at 16 Apr 34\.86 } ### Allan Gray - Orbis Global Balanced Feeder AMETF Supporting documentation - [Programme Memorandum](https://www.allangray.co.za/globalassets/other-documents/ametfs/documentation/allan-gray-etf-programme-memorandum.pdf) - [Supplement](https://www.allangray.co.za/globalassets/other-documents/ametfs/documentation/allan-gray-orbis-global-balanced-feeder-ametf-supplement.pdf) - [Latest quarterly disclosure - 31 December 2025](https://www.allangray.co.za/globalassets/other-documents/ametfs/documentation/allan-gray-orbis-global-balanced-feeder-fund-ametf-quarterly-disclosures-2025-q4.pdf) - [Distribution finalisation announcement - 31 December 2025](https://www.allangray.co.za/globalassets/other-documents/ametfs/documentation/agogb--distribution-finalisation-announcement---january-2026.pdf) The intraday prices (iNAVs) provided here are the proprietary information of S\&P Global Limited. Please [click here](https://www.allangray.co.za/link/c1a25b049a0c44e0ba4dc2750cfb4e52.aspx) for more information. Co-named unit trusts Co-named unit trusts Unit trust Prices in cents Current price1 17 Apr Month-end 31 Mar Factsheet2 [Download all](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Unit%20Trust%20Management%20Limited%20-%20Co-named%20Funds/Files/AGOP00%20-%202026-03.pdf) Allan Gray - Orbis Global Equity Prescient Feeder Fund This fund is only available for investment via the Allan Gray Local Investment Platform (i.e. account numbers starting with AGLP). Price at 17 Apr 1 117.65 current price 17 Apr 1 117.65 month end 31 Mar 1 041.25 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20-%20Orbis%20Global%20Equity%20Prescient%20Feeder%20Fund%20\(Class%20A\)/Files/AGOEPA%20-%202026-03.pdf) Allan Gray - Orbis Global Balanced Prescient Feeder Fund This fund is only available for investment via the Allan Gray Local Investment Platform (i.e. account numbers starting with AGLP). Price at 17 Apr 1 093.98 current price 17 Apr 1 093.98 month end 31 Mar 1 087.76 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20-%20Orbis%20Global%20Balanced%20Prescient%20Feeder%20Fund%20\(Class%20A\)/Files/AGOBPA%20-%202026-03.pdf) [Our foreign currency offshore unit trusts\](https://www.allangray.co.za/what-we-offer/unit-trusts/#panel-our-foreign-currency-offshore-unit-trusts) Offshore unit trust Daily prices in fund currency Current price 16 Apr Month-end 31 Mar Factsheet Orbis Global Equity Fund (USD) (Class RRFA) Price at 16 Apr 570\.38 current price 16 Apr 570\.38 month end 31 Mar 512\.64 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Orbis%20Global%20Equity%20Fund%20\(USD\)%20\(Class%20RRFA\)/Files/OGSRA%20-%202026-03.pdf) Orbis SICAV Global Balanced Fund (USD) (Class RRFA) Price at 16 Apr 35\.30 current price 16 Apr 35\.30 month end 31 Mar 33\.43 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Orbis%20SICAV%20Global%20Balanced%20Fund%20\(USD\)%20\(Class%20RRFA\)/Files/GBSRA%20-%202026-03.pdf) Orbis SICAV Global Cautious Fund (USD) (Class RRFC) Price at 16 Apr 16\.66 current price 16 Apr 16\.66 month end 31 Mar 16\.24 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Orbis%20SICAV%20Global%20Cautious%20Fund%20\(USD\)%20\(Class%20RRFC\)/Files/GCSRC%20-%202026-03.pdf) Specialist unit trusts Allan Gray offshore Weekly prices in unit trust currency Current price1* 9 Apr Month-end 31 Mar Factsheet2 Allan Gray Frontier Markets Equity Fund (USD) (Class C) The Allan Gray Frontier Markets Equity Fund currently has limited capacity, which means that subscriptions into the Fund may have to be phased in, and redemptions from the Fund may be limited per dealing day. Fair value pricing may also be used to value the Fund's assets where market prices do not accurately reflect fair value. Please refer to the Fund's minimum disclosure document for more information. Price at 09 Apr 283\.70 current price 9 Apr 283\.70 month end 31 Mar 267\.04 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Frontier%20Markets%20Equity%20Fund%20\(USD\)%20\(Class%20C\)/Files/AGFFC%20-%202026-03.pdf) Allan Gray Africa ex-SA Equity Fund (USD) (Class C) The Allan Gray Africa ex-SA Equity Fund currently has limited capacity, which means that subscriptions into the Fund may have to be phased in, and redemptions from the Fund may be limited per dealing day. Fair value pricing may also be used to value the Fund's assets where market prices do not accurately reflect fair value. Please refer to the Fund's minimum disclosure document for more information. Price at 09 Apr 285\.20 current price 9 Apr 285\.20 month end 31 Mar 267\.81 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Africa%20ex-SA%20Equity%20Fund%20\(USD\)%20\(Class%20C\)/Files/AGAEXC%20-%202026-03.pdf) Allan Gray Africa Bond Fund (USD) (Class C) The Allan Gray Africa Bond Fund currently has limited capacity, which means that subscriptions into the Fund may have to be phased in, and redemptions from the Fund may be limited per dealing day. Fair value pricing may also be used to value the Fund's assets where market prices do not accurately reflect fair value. Please refer to the Fund's minimum disclosure document for more information. Price at 09 Apr 242\.58 current price 9 Apr 242\.58 month end 31 Mar 236\.60 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Africa%20ex-SA%20Bond%20Fund%20\(USD\)%20\(Class%20C\)/Files/AGABDC%20-%202026-03.pdf) Orbis Daily prices in fund currency Current price 16 Apr Month-end 31 Mar Factsheet Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA) Price at 16 Apr 54\.89 current price 16 Apr 54\.89 month end 31 Mar 49\.61 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Orbis%20SICAV%20Emerging%20Markets%20Equity%20Fund%20\(USD\)%20\(Class%20RRFA\)/Files/XJSRA%20-%202026-03.pdf) Orbis SICAV Japan Equity Fund (JPY) (Class RRFA) Price at 16 Apr 14 761.00 current price 16 Apr 14 761.00 month end 31 Mar 14 256.00 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Orbis%20SICAV%20Japan%20Equity%20Fund%20\(JPY\)%20\(Class%20RRFA\)/Files/OJSRA%20-%202026-03.pdf) Orbis Optimal SA Fund (USD) (Class A) Price at 16 Apr 21\.54 current price 16 Apr 21\.54 month end 31 Mar 21\.59 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Orbis%20Optimal%20SA%20Fund%20\(USD\)%20\(Class%20A\)/Files/OSDHWA%20-%202026-03.pdf) Orbis Optimal SA Fund (EUR) (Class A) Price at 16 Apr 17\.49 current price 16 Apr 17\.49 month end 31 Mar 17\.57 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Orbis%20Optimal%20SA%20Fund%20\(EUR\)%20\(Class%20A\)/Files/OSEHWA%20-%202026-03.pdf) Allan Gray Australia Daily prices in unit trust currency Current price1 16 Apr Month-end 31 Mar Factsheet2 Allan Gray Australia Equity Fund (AUD) (Class A) Price at 16 Apr 1\.75 current price 16 Apr 1\.75 month end 31 Mar 1\.74 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Australia%20Equity%20Fund%20\(AUD\)/Files/SMEF%20-%202026-03.pdf) Allan Gray Australia Balanced Fund (AUD) Price at 16 Apr 1\.57 current price 16 Apr 1\.57 month end 31 Mar 1\.55 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Australia%20Balanced%20Fund%20\(AUD\)/Files/SMBF%20-%202026-03.pdf) Allan Gray Australia Stable Fund (AUD) Price at 16 Apr 1\.19 current price 16 Apr 1\.19 month end 31 Mar 1\.21 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Australia%20Stable%20Fund%20\(AUD\)/Files/SMSF%20-%202026-03.pdf) [Our unit trusts for tax-free investments\\](https://www.allangray.co.za/what-we-offer/unit-trusts/#panel-our-unit-trusts-for-tax-free-investments) Unit trust Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet [Download all](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Unit%20Trust%20Management%20Limited%20-%20Tax%20Free%20funds/Files/AGTF00%20-%202026-03.pdf) [Allan Gray Tax-Free Balanced Fund](https://www.allangray.co.za/fund-pages/allan-gray-tax-free-balanced-fund/) Price at 17 Apr 2 178.23 current price 17 Apr 2 178.23 month end 31 Mar 2 119.48 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Tax-Free%20Balanced%20Fund/Files/AGTBA%20-%202026-03.pdf) [Allan Gray Interest Fund](https://www.allangray.co.za/fund-pages/allan-gray-interest-fund/) Price at 17 Apr 1 044.49 current price 17 Apr 1 044.49 month end 31 Mar 1 042.32 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Interest%20Fund/Files/AGIFA%20-%202026-03.pdf) Specialist unit trusts Unit trust Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet [Allan Gray Bond Fund](https://www.allangray.co.za/fund-pages/bond-fund/) Price at 17 Apr 1 186.30 current price 17 Apr 1 186.30 month end 31 Mar 1 157.43 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Bond%20Fund/Files/AGBD%20-%202026-03.pdf) [Allan Gray Income Fund](https://www.allangray.co.za/fund-pages/allan-gray-income-fund/) Price at 17 Apr 1 078.13 current price 17 Apr 1 078.13 month end 31 Mar 1 081.67 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Income%20Fund/Files/AGINA%20-%202026-03.pdf) [Allan Gray Money Market Fund](https://www.allangray.co.za/fund-pages/money-market-fund/) Price at 17 Apr 100\.00 current price 17 Apr 100\.00 month end 31 Mar 100\.00 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Interest%20Bearing%20Fund/Files/AGMF%20-%202026-03.pdf) [Local and rand-denominated offshore unit trusts from other investment managers](https://www.allangray.co.za/what-we-offer/unit-trusts/#panel-local-and-rand-denominated-offshore-unit-trusts-from-other-investment-managers) 27four Investment Managers Unit trust Prices in cents Current price 16 Apr Month-end 31 Mar Factsheet 27four Shari'ah Balanced Fund of Funds (Class A4) Price at 16 Apr 234\.81 current price 16 Apr 234\.81 month end 31 Mar 234\.18 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/27Four%20Shariah%20Balanced%20Prescient%20Fund%20of%20Funds%20\(Class%20A4\)/Files/SBPA4%20-%202026-02.pdf) Fundsmith Unit trust Prices in cents Current price 16 Apr Month-end 31 Mar Factsheet BCI Fundsmith Equity Feeder Fund (Class A) Price at 16 Apr 197\.84 current price 16 Apr 197\.84 month end 31 Mar 192\.57 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/BCI%20FundSmith%20Equity%20Feeder%20Fund%20\(Class%20A\)/Files/BFEFA%20-%202026-02.pdf) Camissa Asset Management Unit trust Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet Camissa Balanced Fund (Class B) Price at 17 Apr 313\.22 current price 17 Apr 313\.22 month end 31 Mar 300\.65 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Kagiso%20Balanced%20Fund%20\(Class%20B\)/Files/KABCB%20-%202026-02.pdf) Camissa Equity Alpha Fund (Class B1) Price at 17 Apr 1 804.26 current price 17 Apr 1 804.26 month end 31 Mar 1 711.70 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Kagiso%20Equity%20Alpha%20Fund%20\(Class%20B1\)/Files/KEAB1%20-%202026-02.pdf) Camissa Islamic Balanced Fund (Class B) Price at 17 Apr 304\.94 current price 17 Apr 304\.94 month end 31 Mar 298\.93 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Kagiso%20Islamic%20Balanced%20Fund%20\(Class%20B\)/Files/KAICB%20-%202026-02.pdf) Camissa Islamic Equity Fund (Class B) Price at 17 Apr 479\.44 current price 17 Apr 479\.44 month end 31 Mar 467\.70 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Kagiso%20Islamic%20Equity%20Fund%20\(Class%20B\)/Files/KIECB%20-%202026-02.pdf) Camissa Islamic High Yield Fund (Class A) Price at 17 Apr 154\.87 current price 17 Apr 154\.87 month end 31 Mar 154\.15 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Kagiso%20Islamic%20High%20Yield%20Fund%20\(Class%20A\)/Files/KIHYF%20-%202026-02.pdf) Camissa Stable Fund (Class B) Price at 17 Apr 243\.05 current price 17 Apr 243\.05 month end 31 Mar 236\.30 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Kagiso%20Stable%20Fund%20\(Class%20B\)/Files/KASCB%20-%202026-02.pdf) Catalyst Fund Managers Unit trust Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet Catalyst SCI Global Real Estate Feeder Fund (Class B) Price at 17 Apr 715\.64 current price 17 Apr 715\.64 month end 31 Mar 687\.17 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Catalyst%20Sanlam%20Collective%20Investments%20Global%20Real%20Estate%20Feeder%20Fund%20\(Class%20B\)/Files/CGRE%20-%202026-02.pdf) Coronation Fund Managers Unit trust Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet Coronation Balanced Defensive Fund (Class P) Price at 17 Apr 268\.05 current price 17 Apr 268\.05 month end 31 Mar 259\.77 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Balanced%20Defensive%20Fund%20\(Class%20P\)/Files/CBDB4%20-%202026-02.pdf) Coronation Balanced Plus Fund (Class P) Price at 17 Apr 19 108.54 current price 17 Apr 19 108.54 month end 31 Mar 18 123.43 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Balanced%20Plus%20Fund%20\(Class%20P\)/Files/CBFB4%20-%202026-02.pdf) Coronation Capital Plus Fund (Class P) Price at 17 Apr 6 579.88 current price 17 Apr 6 579.88 month end 31 Mar 6 268.06 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Capital%20Plus%20Fund%20\(Class%20P\)/Files/CCPB5%20-%202026-02.pdf) Coronation Global Capital Plus \[ZAR\] Feeder Fund (Class P) Price at 17 Apr 430\.39 current price 17 Apr 430\.39 month end 31 Mar 434\.06 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Global%20Capital%20Plus%20[ZAR]%20Feeder%20Fund%20\(Class%20P\)/Files/CGCB4%20-%202026-02.pdf) Coronation Global Emerging Markets Flexible \[ZAR\] Fund (Class P) Price at 17 Apr 372\.19 current price 17 Apr 372\.19 month end 31 Mar 349\.30 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Global%20Emerging%20Markets%20Flexible%20[ZAR]%20Fund%20\(Class%20P\)/Files/CGEMB4%20-%202026-02.pdf) Coronation Global Equity Select \[ZAR\] Feeder Fund (Class P) Price at 17 Apr 281\.99 current price 17 Apr 281\.99 month end 31 Mar 259\.44 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Global%20Equity%20Select%20[ZAR]%20Feeder%20Fund%20\(Class%20P\)/Files/CGEFP%20-%202026-02.pdf) Coronation Global Managed \[ZAR\] Feeder Fund (Class P) Price at 17 Apr 636\.32 current price 17 Apr 636\.32 month end 31 Mar 603\.10 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Global%20Managed%20[ZAR]%20Feeder%20Fund%20\(Class%20P\)/Files/CGMB4%20-%202026-02.pdf) Coronation Global Optimum Growth \[ZAR\] Feeder Fund (Class P) Price at 17 Apr 19 437.62 current price 17 Apr 19 437.62 month end 31 Mar 18 283.43 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Optimum%20Growth%20Fund%20\(Class%20P\)/Files/COGFB4%20-%202026-02.pdf) Coronation Global Strategic USD Income \[ZAR\] Feeder Fund (Class P) Price at 17 Apr 219\.05 current price 17 Apr 219\.05 month end 31 Mar 229\.11 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Global%20Strategic%20USD%20Income%20[ZAR]%20Feeder%20Fund%20\(Class%20P\)/Files/CGSIF%20-%202026-02.pdf) Coronation Market Plus Fund (Class P) Price at 17 Apr 14 805.18 current price 17 Apr 14 805.18 month end 31 Mar 14 091.55 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Market%20Plus%20Fund%20\(Class%20P\)/Files/CMPL4%20-%202026-02.pdf) Coronation Strategic Income Fund (Class P) Price at 17 Apr 1 635.28 current price 17 Apr 1 635.28 month end 31 Mar 1 641.69 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Strategic%20Income%20Fund%20\(Class%20P\)/Files/CSIB4%20-%202026-02.pdf) Coronation Top 20 Fund (Class P) Price at 17 Apr 27 698.00 current price 17 Apr 27 698.00 month end 31 Mar 26 437.55 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Top%2020%20Fund%20\(Class%20P\)/Files/CTTB4%20-%202026-02.pdf) Fairtree Asset Management Unit trust Prices in cents Current price 16 Apr Month-end 31 Mar Factsheet Fairtree SA Equity Prescient Fund (Class P1) Price at 16 Apr 648\.51 current price 16 Apr 648\.51 month end 31 Mar 632\.83 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Fairtree%20Equity%20Prescient%20Fund%20\(Class%20P1\)/Files/FEPP1%20-%202026-03.pdf) Foord Asset Management Unit trust Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet Foord Balanced Fund (Class B2) Price at 17 Apr 9 514.71 current price 17 Apr 9 514.71 month end 31 Mar 9 315.48 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Foord%20Balanced%20Fund%20\(Class%20B2\)/Files/FBCB2%20-%202026-03.pdf) Foord Flexible Fund of Funds (Class B2) Price at 17 Apr 5 186.84 current price 17 Apr 5 186.84 month end 31 Mar 5 026.12 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Foord%20Flexible%20Fund%20of%20Funds%20\(Class%20B2\)/Files/FFCB2%20-%202026-03.pdf) Foord International Feeder Fund (Class B2) This fund is currently unavailable for basic unit trust investments (i.e. account numbers starting with AGLP). The fund has been closed by the management company to manage its offshore exposure within the regulated offshore limit. However, you may still access the fund via the Allan Gray Endowment, Living Annuity, Retirement Annuity Fund or Preservation funds. Please contact the Allan Gray Client Service Centre on 0860 000 654 for further information. Price at 17 Apr 7 788.87 current price 17 Apr 7 788.87 month end 31 Mar 7 690.85 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Foord%20International%20Feeder%20Fund%20\(Class%20B2\)/Files/FIFB2%20-%202026-03.pdf) M\&G Investment Managers Unit trust Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet M\&G Balanced Fund (Class B) Price at 17 Apr 1 123.27 current price 17 Apr 1 123.27 month end 31 Mar 1 073.18 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Prudential%20Balanced%20Fund%20\(Class%20B\)/Files/PRAB%20-%202026-02.pdf) M\&G Equity Fund (Class B) Price at 17 Apr 2 874.90 current price 17 Apr 2 874.90 month end 31 Mar 2 718.48 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Prudential%20Equity%20Fund%20\(Class%20B\)/Files/PEFB%20-%202026-02.pdf) M\&G Inflation Plus Fund (Class B) Price at 17 Apr 548\.09 current price 17 Apr 548\.09 month end 31 Mar 526\.20 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Prudential%20Inflation%20Plus%20Fund%20\(Class%20B\)/Files/PRCB%20-%202026-02.pdf) Nedgroup Investments Unit trust Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet Nedgroup Investments Balanced Fund (Class G) Price at 16 Apr 1 938.76 current price 16 Apr 1 938.76 (16 Apr) month end 31 Mar 1 844.85 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Balanced%20Fund%20\(Class%20G\)/Files/TMBFG%20-%202026-02.pdf) Nedgroup Investments Core Diversified Fund (Class B2) Price at 17 Apr 3 556.21 current price 17 Apr 3 556.21 month end 31 Mar 3 380.83 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Core%20Diversified%20Fund%20\(Class%20B2\)/Files/NICDF%20-%202026-02.pdf) Nedgroup Investments Core Global Feeder Fund (Class A) Price at 16 Apr 2 388.32 current price 16 Apr 2 388.32 (16 Apr) month end 31 Mar 2 307.27 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Core%20Global%20Feeder%20Fund%20\(Class%20A\)/Files/NIGFCA%20-%202026-02.pdf) Nedgroup Investments Core Guarded Fund (Class B2) Price at 17 Apr 2 141.08 current price 17 Apr 2 141.08 month end 31 Mar 2 094.31 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Core%20Guarded%20Fund%20\(Class%20B2\)/Files/NICGF%20-%202026-02.pdf) Nedgroup Investments Flexible Income Fund (Class B1) Price at 17 Apr 1 805.76 current price 17 Apr 1 805.76 month end 31 Mar 1 815.87 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Flexible%20Income%20Fund%20\(Class%20B1\)/Files/NEIFB%20-%202026-02.pdf) Nedgroup Investments Global Cautious Feeder Fund (Class B2) Price at 16 Apr 3 227.91 current price 16 Apr 3 227.91 (16 Apr) month end 31 Mar 3 281.35 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Global%20Cautious%20Feeder%20Fund%20\(Class%20B2\)/Files/NEGC%20-%202026-02.pdf) Nedgroup Investments Global Equity Feeder Fund (Class B2) Price at 16 Apr 1 621.28 current price 16 Apr 1 621.28 (16 Apr) month end 31 Mar 1 549.93 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Global%20Equity%20Feeder%20Fund%20\(Class%20B2\)/Files/GEFF%20-%202026-02.pdf) Nedgroup Investments Global Flexible Feeder Fund (Class B2) Price at 16 Apr 2 062.64 current price 16 Apr 2 062.64 (16 Apr) month end 31 Mar 2 024.31 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Global%20Flexible%20Feeder%20Fund%20\(Class%20B2\)/Files/NEIG%20-%202026-02.pdf) Nedgroup Investments Opportunity Fund (Class B2) Price at 17 Apr 8 527.46 current price 17 Apr 8 527.46 month end 31 Mar 8 261.71 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Opportunity%20Fund%20\(Class%20B2\)/Files/NIOB%20-%202026-02.pdf) Nedgroup Investments Stable Fund (Class A2) Price at 17 Apr 273\.08 current price 17 Apr 273\.08 month end 31 Mar 267\.09 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Stable%20Fund%20\(Class%20A2\)/Files/NISA%20-%202026-02.pdf) Ninety One Fund Managers Unit trust Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet Ninety One Cautious Managed Fund (Class H) Price at 17 Apr 249\.62 current price 17 Apr 249\.62 month end 31 Mar 247\.09 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Ninety%20One%20Cautious%20Managed%20Fund%20\(Class%20H\)/Files/CMFH%20-%202026-02.pdf) Ninety One Diversified Income Fund (Class H) Price at 17 Apr 126\.22 current price 17 Apr 126\.22 month end 31 Mar 126\.96 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Ninety%20One%20Diversified%20Income%20Fund%20\(Class%20H\)/Files/IDICH%20-%202026-02.pdf) Ninety One Equity Fund (Class E) Price at 17 Apr 10 277.69 current price 17 Apr 10 277.69 month end 31 Mar 9 749.10 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Ninety%20One%20Equity%20Fund%20\(Class%20E\)/Files/EQTE%20-%202026-02.pdf) Ninety One Global Franchise Feeder Fund (Class H) Price at 17 Apr 2 051.45 current price 17 Apr 2 051.45 month end 31 Mar 2 047.54 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Ninety%20One%20Global%20Franchise%20Feeder%20Fund%20\(Class%20H\)/Files/GLOH%20-%202026-02.pdf) Ninety One Global Strategic Managed Feeder Fund (Class H) Price at 17 Apr 731\.90 current price 17 Apr 731\.90 month end 31 Mar 713\.86 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Ninety%20One%20Global%20Strategic%20Managed%20Feeder%20Fund%20\(Class%20H\)/Files/GBFH%20-%202026-02.pdf) Ninety One Managed Fund (Class E) Price at 17 Apr 1 832.93 current price 17 Apr 1 832.93 month end 31 Mar 1 826.99 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Ninety%20One%20Managed%20Fund%20\(Class%20E\)/Files/MTBTE%20-%202026-02.pdf) Ninety One Opportunity Fund (Class E) Price at 17 Apr 1 875.60 current price 17 Apr 1 875.60 month end 31 Mar 1 841.98 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Ninety%20One%20Opportunity%20Fund%20\(Class%20E\)/Files/OPPE%20-%202026-02.pdf) Old Mutual Unit Trust Managers Unit trust Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet Old Mutual Global Equity Fund (Class B1) Price at 17 Apr 8 027.04 current price 17 Apr 8 027.04 month end 31 Mar 7 678.93 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Old%20Mutual%20Global%20Equity%20Fund%20\(Class%20B1\)/Files/OMGB1%20-%202026-02.pdf) Perpetua Investment Managers Unit trust Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet Perpetua SCI Equity Fund (Class E) Price at 17 Apr 161\.23 current price 17 Apr 161\.23 month end 31 Mar 153\.81 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Perpetua%20SCI%20Equity%20Fund%20\(Class%20E\)/Files/PMECE%20-%202026-02.pdf) Prescient Unit trust Prices in cents Current price 16 Apr Month-end 31 Mar Factsheet Prescient Balanced Fund (Class A2) Price at 16 Apr 183\.04 current price 16 Apr 183\.04 month end 31 Mar 179\.64 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Prescient%20Balanced%20Fund%20\(Class%20A2\)/Files/PRBA2%20-%202026-02.pdf) Prescient Income Provider Fund (Class A2) Price at 16 Apr 149\.41 current price 16 Apr 149\.41 month end 31 Mar 148\.16 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Prescient%20Income%20Provider%20Fund%20\(Class%20A2\)/Files/PIPFB5%20-%202026-02.pdf) PSG Asset Management Unit trust Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet PSG Balanced Fund (Class E) Price at 17 Apr 13 255.87 current price 17 Apr 13 255.87 month end 31 Mar 12 951.02 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/PSG%20Balanced%20Fund%20\(Class%20E\)/Files/PBFE%20-%202026-03.pdf) PSG Equity Fund (Class E) Price at 17 Apr 2 593.21 current price 17 Apr 2 593.21 month end 31 Mar 2 490.75 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/PSG%20Equity%20Fund%20\(Class%20E\)/Files/PEFE%20-%202026-03.pdf) PSG Flexible Fund (Class E) Price at 17 Apr 1 157.51 current price 17 Apr 1 157.51 month end 31 Mar 1 125.58 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/PSG%20Flexible%20Fund%20\(Class%20E\)/Files/PFFE%20-%202026-03.pdf) Satrix Managers Unit trust Prices in cents Current price 16 Apr Month-end 31 Mar Factsheet Satrix ALSI Index Fund (Class B1) Price at 16 Apr 3 465.43 current price 16 Apr 3 465.43 month end 31 Mar 3 313.16 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Satrix%20ALSI%20Index%20Fund%20\(Class%20B1\)/Files/STAB1%20-%202026-02.pdf) Satrix MSCI World Index Fund (Class B2) Price at 16 Apr 5 218.00 current price 16 Apr 5 218.00 month end 31 Mar 5 033.64 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Satrix%20MSCI%20World%20Equity%20Index%20Feeder%20Fund%20\(Class%20B2\)/Files/SWEB2%20-%202026-02.pdf) Sesfikile Capital Unit trust Prices in cents Current price 16 Apr Month-end 31 Mar Factsheet Sesfikile BCI Property Fund (Class B2) Price at 16 Apr 2 105.65 current price 16 Apr 2 105.65 month end 31 Mar 1 954.29 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Sesfikile%20BCI%20Property%20Fund%20\(Class%20B2\)/Files/SSPB2%20-%202026-02.pdf) [Foreign currency offshore unit trusts\\\* from other investment managers](https://www.allangray.co.za/what-we-offer/unit-trusts/#panel-foreign-currency-offshore-unit-trusts-from-other-investment-managers) Artisan Partners Limited Partnership Unit trust Prices in unit trust currency Current price1 16 Apr Month-end 31 Mar Factsheet2 Artisan Global Value Fund (USD) (Class I) Price at 16 Apr 47\.40 current price 16 Apr 47\.40 month end 31 Mar 43\.90 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Artisan%20Global%20Value%20Fund%20\(Class%20I\)%20\(USD\)/Files/AGLVFI%20-%202026-03.pdf) Baillie Gifford Overseas Limited Unit trust Prices in unit trust currency Current price1 16 Apr Month-end 31 Mar Factsheet2 Baillie Gifford Worldwide Emerging Markets Leading Companies Fund (USD) (Class B) Price at 16 Apr 27\.92 current price 16 Apr 27\.92 month end 31 Mar 23\.75 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Baillie%20Gifford%20Worldwide%20Emerging%20Markets%20Leading%20Companies%20Fund%20\(USD\)%20\(Class%20B\)/Files/BWEMLC%20-%202026-03.pdf) Baillie Gifford Worldwide Long Term Global Growth Fund (USD) (Class B) Price at 16 Apr 39\.09 current price 16 Apr 39\.09 month end 31 Mar 34\.58 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Baillie%20Gifford%20Worldwide%20Long%20Term%20Global%20Growth%20Fund%20\(USD\)%20\(Class%20B\)/Files/BWLGGB%20-%202026-03.pdf) Catalyst Global Fund Managers Unit trust Prices in unit trust currency Current price1 16 Apr Month-end 31 Mar Factsheet2 Catalyst Global Real Estate UCITS Fund (USD) (Class B) Price at 16 Apr 2\.70 current price 16 Apr 2\.70 month end 31 Mar 2\.51 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Catalyst%20Global%20Real%20Estate%20UCITS%20Fund%20\(USD\)%20\(Class%20B\)/Files/MLAADZ%20-%202026-02.pdf) Coronation Global Fund Managers Unit trust Prices in unit trust currency Current price1 16 Apr Month-end 31 Mar Factsheet2 Coronation Global Capital Plus Fund (GBP hedged) (Class P) Price at 16 Apr 15\.62 current price 16 Apr 15\.62 month end 31 Mar 15\.05 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Global%20Capital%20Plus%20Fund%20\(GBP%20hedged\)%20\(Class%20P\)/Files/CGCHP%20-%202026-02.pdf) Coronation Global Capital Plus Fund (USD hedged) (Class P) Price at 16 Apr 17\.49 current price 16 Apr 17\.49 month end 31 Mar 16\.85 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Global%20Capital%20Plus%20Fund%20\(USD%20hedged\)%20\(Class%20P\)/Files/CUCHP%20-%202026-02.pdf) Coronation Global Emerging Markets Fund (USD) (Class P) Price at 16 Apr 15\.35 current price 16 Apr 15\.35 month end 31 Mar 13\.74 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Global%20Emerging%20Markets%20Fund%20\(USD\)%20\(Class%20P\)/Files/CUGEC%20-%202026-02.pdf) Coronation Global Equity Select Fund (USD) (Class P) Price at 16 Apr 22\.30 current price 16 Apr 22\.30 month end 31 Mar 19\.89 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Global%20Equity%20Select%20Fund%20\(USD\)%20\(Class%20P\)/Files/CGESP%20-%202026-02.pdf) Coronation Global Managed Fund (USD) (Class P) Price at 16 Apr 21\.90 current price 16 Apr 21\.90 month end 31 Mar 20\.03 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Global%20Managed%20Fund%20\(USD\)%20\(Class%20P\)/Files/CUMFP%20-%202026-02.pdf) Coronation Global Opportunities Equity Fund (USD) (Class P) Price at 16 Apr 27\.41 current price 16 Apr 27\.41 month end 31 Mar 25\.03 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Global%20Opportunities%20Equity%20Fund%20\(USD\)%20\(Class%20P\)/Files/CUOEP%20-%202026-02.pdf) Coronation Global Optimum Growth Fund (USD) (Class P) Price at 16 Apr 11\.20 current price 16 Apr 11\.20 month end 31 Mar 10\.16 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Global%20Optimum%20Growth%20Fund%20\(USD\)%20\(Class%20P\)/Files/CGOGP%20-%202026-02.pdf) Coronation Global Strategic USD Income Fund (USD) (Class P) Price at 16 Apr 13\.92 current price 16 Apr 13\.92 month end 31 Mar 13\.84 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Global%20Strategic%20USD%20Income%20Fund%20\(USD\)%20\(Class%20P\)/Files/CUGSP%20-%202026-02.pdf) Dodge and Cox Unit trust Prices in unit trust currency Current price1 16 Apr Month-end 31 Mar Factsheet2 Dodge & Cox U.S. Stock Fund (USD) This factsheet is distributed quarterly. Price at 16 Apr 56\.85 current price 16 Apr 56\.85 month end 31 Mar 54\.03 FACTSHEET [Dec 2025](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Dodge%20~and~%20Cox%20U.S.%20Stock%20Fund%20\(USD\)/Files/DOWUSU%20-%202025-12.pdf) Dodge & Cox Worldwide Global Stock Fund (USD) This factsheet is distributed quarterly. Price at 16 Apr 46\.94 current price 16 Apr 46\.94 month end 31 Mar 43\.74 FACTSHEET [Dec 2025](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Dodge%20~and~%20Cox%20Worldwide%20Global%20Stock%20Fund%20\(USD\)/Files/DCGSF%20-%202025-12.pdf) Fidelity Investment Management Unit trust Prices in unit trust currency Current price1 16 Apr Month-end 31 Mar Factsheet2 Fidelity Funds Emerging Markets Fund (USD) (Class Y) Price at 16 Apr 25\.18 current price 16 Apr 25\.18 month end 31 Mar 21\.57 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Fidelity%20Funds%20Emerging%20Markets%20Fund%20\(USD\)%20\(Class%20Y\)/Files/YEMM%20-%202026-03.pdf) Fidelity Institutional Liquidity Fund (EUR) (Class A100) Price at 16 Apr 108\.70 current price 16 Apr 108\.70 month end 31 Mar 108\.60 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Fidelity%20Institutional%20Liquidity%20Fund%20\(EUR\)%20\(Class%20A100\)/Files/FIEAA%20-%202026-02.pdf) Fidelity Institutional Liquidity Fund (GBP) (Class A100) Price at 16 Apr 113\.84 current price 16 Apr 113\.84 month end 31 Mar 113\.65 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Fidelity%20Institutional%20Liquidity%20Fund%20\(GBP\)%20\(Class%20A100\)/Files/FIGAA%20-%202026-02.pdf) Fidelity Institutional Liquidity Fund (USD) (Class A100) Price at 16 Apr 114\.08 current price 16 Apr 114\.08 month end 31 Mar 113\.90 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Fidelity%20Institutional%20Liquidity%20Fund%20\(USD\)%20\(Class%20A100\)/Files/FIUAA%20-%202026-02.pdf) Foord Global Asset Management Unit trust Prices in unit trust currency Current price1 16 Apr Month-end 31 Mar Factsheet2 Foord International Fund (USD) (Class R) Price at 16 Apr 69\.03 current price 16 Apr 69\.03 month end 31 Mar 65\.36 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Foord%20International%20Fund%20\(USD\)%20\(Class%20R\)/Files/FIFL%20-%202026-03.pdf) Fundsmith LLP Unit trust Prices in unit trust currency Current price1 16 Apr Month-end 31 Mar Factsheet2 Fundsmith Equity Fund (GBP) (Class I) Price at 16 Apr 6\.70 current price 16 Apr 6\.70 month end 31 Mar 6\.42 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Fundsmith%20Equity%20Fund%20\(GBP\)%20\(Class%20I\)/Files/FUQUIT%20-%202026-03.pdf) BlackRock Investment Management Unit trust Prices in unit trust currency Current price1 16 Apr Month-end 31 Mar Factsheet2 iShares Emerging Markets Equity Index Fund (USD) (Class F2) Price at 16 Apr 223\.61 current price 16 Apr 223\.61 month end 31 Mar 194\.91 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/iShares%20Emerging%20Markets%20Equity%20Index%20Fund%20\(USD\)%20\(Class%20F2\)/Files/EMFNU%20-%202026-02.pdf) iShares Europe Equity Index Fund (EUR) (Class D2) Price at 16 Apr 300\.46 current price 16 Apr 300\.46 month end 31 Mar 284\.57 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/iShares%20Europe%20Equity%20Index%20Fund%20\(EUR\)%20\(Class%20D2\)/Files/EEDNE%20-%202026-02.pdf) iShares Global Government Bond Index Fund (USD) (Class F2) Price at 16 Apr 93\.83 current price 16 Apr 93\.83 month end 31 Mar 92\.61 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/iShares%20Global%20Government%20Bond%20Index%20\(USD\)%20\(Class%20F2\)/Files/GGFNU%20-%202026-02.pdf) iShares North America Equity Index Fund (USD) (Class F2) Price at 16 Apr 544\.79 current price 16 Apr 544\.79 month end 31 Mar 500\.89 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/iShares%20North%20America%20Equity%20Index%20Fund%20\(USD\)%20\(Class%20F2\)/Files/NAFNU%20-%202026-02.pdf) iShares World Equity Index Fund (USD) (Class F2) Price at 16 Apr 434\.91 current price 16 Apr 434\.91 month end 31 Mar 400\.36 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/iShares%20World%20Equity%20Index%20Fund%20\(USD\)%20\(Class%20F2\)/Files/WEFNU%20-%202026-02.pdf) Jupiter Merian Global Investors Unit trust Prices in unit trust currency Current price1 16 Apr Month-end 31 Mar Factsheet2 Jupiter Merian World Equity Fund (USD) (Class I) Price at 16 Apr 44\.73 current price 16 Apr 44\.73 month end 31 Mar 40\.70 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Merian%20World%20Equity%20Fund%20\(USD\)%20\(Class%20I\)/Files/OMWEQI%20-%202026-02.pdf) M\&G Investment Managers Unit trust Prices in unit trust currency Current price1 16 Apr Month-end 31 Mar Factsheet2 M\&G Global Balanced Fund (USD) (Class B) Price at 16 Apr 1\.76 current price 16 Apr 1\.76 month end 31 Mar 1\.65 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Prudential%20Global%20Balanced%20Fund%20\(USD\)%20\(Class%20B\)/Files/PRGBFB%20-%202026-02.pdf) M\&G Global Inflation Plus Fund (USD) (Class B) Price at 16 Apr 1\.34 current price 16 Apr 1\.34 month end 31 Mar 1\.29 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Prudential%20Global%20Inflation%20Plus%20Fund%20\(USD\)%20\(Class%20B\)/Files/PGIPFB%20-%202026-02.pdf) Nedgroup Global Investments Unit trust Prices in unit trust currency Current price1 16 Apr Month-end 31 Mar Factsheet2 Nedgroup Investments Core Global Fund (USD) (Class C) Price at 16 Apr 2\.16 current price 16 Apr 2\.16 month end 31 Mar 2\.00 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Core%20Global%20Fund%20\(USD\)%20\(Class%20C\)/Files/NCGFC%20-%202026-02.pdf) Nedgroup Investments Global Cautious Fund (USD) (Class C) Price at 16 Apr 1\.46 current price 16 Apr 1\.46 month end 31 Mar 1\.44 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Global%20Cautious%20Fund%20\(USD\)%20\(Class%20C\)/Files/NGCFC%20-%202026-02.pdf) Nedgroup Investments Global Equity Fund (USD) (Class C) Price at 16 Apr 3\.26 current price 16 Apr 3\.26 month end 31 Mar 3\.04 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Global%20Equity%20Fund%20\(USD\)%20\(Class%20C\)/Files/NGEFC%20-%202026-02.pdf) Nedgroup Investments Global Flexible Fund (USD) (Class C) Price at 16 Apr 2\.61 current price 16 Apr 2\.61 month end 31 Mar 2\.48 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Global%20Flexible%20Fund%20\(USD\)%20\(Class%20C\)/Files/NGFFC%20-%202026-02.pdf) Nedgroup Investments Global Property Fund (USD) (Class C) Price at 16 Apr 1\.46 current price 16 Apr 1\.46 month end 31 Mar 1\.34 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Global%20Property%20Fund%20\(USD\)%20\(Class%20C\)/Files/NGPFC%20-%202026-02.pdf) Ninety One Global Fund Managers Unit trust Prices in unit trust currency Current price1 16 Apr Month-end 31 Mar Factsheet2 Ninety One Global Franchise Fund (USD) (Class I) Price at 16 Apr 111\.69 current price 16 Apr 111\.69 month end 31 Mar 107\.41 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Ninety%20One%20Global%20Franchise%20Fund%20\(USD\)%20\(Class%20I\)/Files/IFRC%20-%202026-02.pdf) Ninety One Global Managed Income Fund (USD) (Class I) Price at 16 Apr 32\.12 current price 16 Apr 32\.12 month end 31 Mar 31\.78 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Ninety%20One%20Global%20Multi-Asset%20Income%20Fund%20\(USD\)%20\(Class%20I\)/Files/IGMIF%20-%202026-02.pdf) Ninety One Global Strategic Managed Fund (GBP hedged) (Class I) Price at 16 Apr 32\.98 current price 16 Apr 32\.98 month end 31 Mar 31\.13 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Ninety%20One%20Global%20Strategic%20Managed%20Fund%20\(GBP%20hedged\)%20\(Class%20I\)/Files/NGSTMI%20-%202026-02.pdf) Ninety One Global Strategic Managed Fund (USD) (Class I) Price at 16 Apr 45\.62 current price 16 Apr 45\.62 month end 31 Mar 43\.05 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Ninety%20One%20Global%20Strategic%20Managed%20Fund%20\(USD\)%20\(Class%20I\)/Files/ISMC%20-%202026-02.pdf) Sands Capital Management LLC Unit trust Prices in unit trust currency Current price1 16 Apr Month-end 31 Mar Factsheet2 Sands Capital Global Growth Fund (USD) (Class A) Price at 16 Apr 52\.19 current price 16 Apr 52\.19 month end 31 Mar 47\.04 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Sands%20Capital%20Global%20Growth%20Fund%20\(Class%20A\)%20\(USD\)/Files/SCGLGA%20-%202026-02.pdf) Sands Capital Global Shariah Fund (USD) (Class A) Price at 16 Apr 15\.98 current price 16 Apr 15\.98 month end 31 Mar 14\.59 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Sands%20Capital%20Global%20Shariah%20Fund%20\(USD\)/Files/SCGSHA%20-%202026-02.pdf) Satrix Global Unit trust Prices in unit trust currency Current price1 16 Apr Month-end 31 Mar Factsheet2 Satrix World Equity Tracker Fund (USD) (Class L) Price at 16 Apr 2\.06 current price 16 Apr 2\.06 month end 31 Mar 1\.91 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Satrix%20World%20Equity%20Tracker%20Fund%20\(USD\)%20\(Class%20L\)/Files/SXWETL%20-%202026-02.pdf) Schroder Investment Management Unit trust Prices in unit trust currency Current price1 16 Apr Month-end 31 Mar Factsheet2 Schroder ISF Global Recovery (USD) (Class C) Price at 16 Apr 283\.51 current price 16 Apr 283\.51 month end 31 Mar 271\.62 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Schroder%20ISF%20Global%20Recovery%20\(Class%20C\)%20\(USD%20hedged\)/Files/SSGRFC%20-%202026-02.pdf) Schroder ISF Global Sustainable Growth (USD) (Class C) Price at 16 Apr 501\.03 current price 16 Apr 501\.03 month end 31 Mar 449\.58 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Schroder%20ISF%20Global%20Sustainable%20Growth%20\(USD\)%20\(Class%20C\)/Files/SGSGFC%20-%202026-02.pdf) [Unit trusts from other investment managers for tax-free investments\\](https://www.allangray.co.za/what-we-offer/unit-trusts/#panel-unit-trusts-from-other-investment-managers-for-tax-free-investments) 27four Investment Managers Unit trust Prices in cents Current price 16 Apr Month-end 31 Mar Factsheet 27four Shari'ah Balanced Fund of Funds (Class A4) Price at 16 Apr 234\.81 current price 16 Apr 234\.81 month end 31 Mar 234\.18 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/27Four%20Shariah%20Balanced%20Prescient%20Fund%20of%20Funds%20\(Class%20A4\)/Files/SBPA4%20-%202026-02.pdf) Fundsmith Unit trust Prices in cents Current price 16 Apr Month-end 31 Mar Factsheet BCI Fundsmith Equity Feeder Fund (Class A) Price at 16 Apr 197\.84 current price 16 Apr 197\.84 month end 31 Mar 192\.57 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/BCI%20FundSmith%20Equity%20Feeder%20Fund%20\(Class%20A\)/Files/BFEFA%20-%202026-02.pdf) Camissa Asset Management Unit trust Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet Camissa Balanced Fund (Class B) Price at 17 Apr 313\.22 current price 17 Apr 313\.22 month end 31 Mar 300\.65 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Kagiso%20Balanced%20Fund%20\(Class%20B\)/Files/KABCB%20-%202026-02.pdf) Camissa Islamic Equity Fund (Class B) Price at 17 Apr 479\.44 current price 17 Apr 479\.44 month end 31 Mar 467\.70 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Kagiso%20Islamic%20Equity%20Fund%20\(Class%20B\)/Files/KIECB%20-%202026-02.pdf) Camissa Islamic High Yield Fund (Class A) Price at 17 Apr 154\.87 current price 17 Apr 154\.87 month end 31 Mar 154\.15 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Kagiso%20Islamic%20High%20Yield%20Fund%20\(Class%20A\)/Files/KIHYF%20-%202026-02.pdf) Camissa Stable Fund (Class B) Price at 17 Apr 243\.05 current price 17 Apr 243\.05 month end 31 Mar 236\.30 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Kagiso%20Stable%20Fund%20\(Class%20B\)/Files/KASCB%20-%202026-02.pdf) Catalyst Fund Managers Unit trust Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet Catalyst SCI Global Real Estate Feeder Fund (Class B) Price at 17 Apr 715\.64 current price 17 Apr 715\.64 month end 31 Mar 687\.17 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Catalyst%20Sanlam%20Collective%20Investments%20Global%20Real%20Estate%20Feeder%20Fund%20\(Class%20B\)/Files/CGRE%20-%202026-02.pdf) Coronation Fund Managers Unit trust Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet Coronation Balanced Defensive Fund (Class P) Price at 17 Apr 268\.05 current price 17 Apr 268\.05 month end 31 Mar 259\.77 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Balanced%20Defensive%20Fund%20\(Class%20P\)/Files/CBDB4%20-%202026-02.pdf) Coronation Balanced Plus Fund (Class P) Price at 17 Apr 19 108.54 current price 17 Apr 19 108.54 month end 31 Mar 18 123.43 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Balanced%20Plus%20Fund%20\(Class%20P\)/Files/CBFB4%20-%202026-02.pdf) Coronation Capital Plus Fund (Class P) Price at 17 Apr 6 579.88 current price 17 Apr 6 579.88 month end 31 Mar 6 268.06 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Capital%20Plus%20Fund%20\(Class%20P\)/Files/CCPB5%20-%202026-02.pdf) Coronation Global Capital Plus \[ZAR\] Feeder Fund (Class P) Price at 17 Apr 430\.39 current price 17 Apr 430\.39 month end 31 Mar 434\.06 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Global%20Capital%20Plus%20[ZAR]%20Feeder%20Fund%20\(Class%20P\)/Files/CGCB4%20-%202026-02.pdf) Coronation Global Emerging Markets Flexible \[ZAR\] Fund (Class Q) Price at 17 Apr 368\.60 current price 17 Apr 368\.60 month end 31 Mar 346\.00 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Global%20Emerging%20Markets%20Flexible%20[ZAR]%20Fund%20\(Class%20Q\)/Files/CGEMQ%20-%202026-02.pdf) Coronation Global Equity Select \[ZAR\] Feeder Fund (Class P) Price at 17 Apr 281\.99 current price 17 Apr 281\.99 month end 31 Mar 259\.44 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Global%20Equity%20Select%20[ZAR]%20Feeder%20Fund%20\(Class%20P\)/Files/CGEFP%20-%202026-02.pdf) Coronation Global Managed \[ZAR\] Feeder Fund (Class P) Price at 17 Apr 636\.32 current price 17 Apr 636\.32 month end 31 Mar 603\.10 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Global%20Managed%20[ZAR]%20Feeder%20Fund%20\(Class%20P\)/Files/CGMB4%20-%202026-02.pdf) Coronation Global Optimum Growth \[ZAR\] Feeder Fund (Class Q) Price at 17 Apr 19 067.15 current price 17 Apr 19 067.15 month end 31 Mar 17 939.75 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Global%20Optimum%20Growth%20[ZAR]%20Feeder%20Fund/Files/COGFQ%20-%202026-02.pdf) Coronation Global Strategic USD Income \[ZAR\] Feeder Fund (Class P) Price at 17 Apr 219\.05 current price 17 Apr 219\.05 month end 31 Mar 229\.11 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Global%20Strategic%20USD%20Income%20[ZAR]%20Feeder%20Fund%20\(Class%20P\)/Files/CGSIF%20-%202026-02.pdf) Coronation Market Plus Fund (Class P) Price at 17 Apr 14 805.18 current price 17 Apr 14 805.18 month end 31 Mar 14 091.55 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Market%20Plus%20Fund%20\(Class%20P\)/Files/CMPL4%20-%202026-02.pdf) Coronation Strategic Income Fund (Class P) Price at 17 Apr 1 635.28 current price 17 Apr 1 635.28 month end 31 Mar 1 641.69 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Strategic%20Income%20Fund%20\(Class%20P\)/Files/CSIB4%20-%202026-02.pdf) Coronation Top 20 Fund (Class Q) Price at 17 Apr 27 700.03 current price 17 Apr 27 700.03 month end 31 Mar 26 317.42 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Top%2020%20Fund%20\(Class%20Q\)/Files/CTTQ%20-%202026-02.pdf) Fairtree Asset Management Unit trust Prices in cents Current price 16 Apr Month-end 31 Mar Factsheet Fairtree SA Equity Prescient Fund (Class P2) Price at 16 Apr 648\.06 current price 16 Apr 648\.06 month end 31 Mar 631\.15 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Fairtree%20Equity%20Prescient%20Fund%20\(Class%20P2\)/Files/FEFP2%20-%202026-03.pdf) Foord Asset Management Unit trust Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet Foord Balanced Fund (Class B4) For more information on the fees applicable to the B4 fund classes (only available in the Allan Gray Tax-Free Investment), please refer to the Tax-Free Investment unit trust list. Class A fund factsheets are provided as Foord does not produce Class B4 fund factsheets. Price at 17 Apr 9 511.26 current price 17 Apr 9 511.26 month end 31 Mar 9 282.92 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Foord%20Balanced%20Fund%20\(Class%20B4\)/Files/FOCB4%20-%202026-03.pdf) Foord Flexible Fund of Funds (Class B4) For more information on the fees applicable to the B4 fund classes (only available in the Allan Gray Tax-Free Investment), please refer to the Tax-Free Investment unit trust list. Class A fund factsheets are provided as Foord does not produce Class B4 fund factsheets. Price at 17 Apr 5 186.57 current price 17 Apr 5 186.57 month end 31 Mar 5 026.18 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Foord%20Flexible%20Fund%20of%20Funds%20\(Class%20B4\)/Files/FUFB4%20-%202026-03.pdf) M\&G Investment Managers Unit trust Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet M\&G Balanced Fund (Class B) Price at 17 Apr 1 123.27 current price 17 Apr 1 123.27 month end 31 Mar 1 073.18 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Prudential%20Balanced%20Fund%20\(Class%20B\)/Files/PRAB%20-%202026-02.pdf) M\&G Equity Fund (Class F) Price at 17 Apr 2 866.67 current price 17 Apr 2 866.67 month end 31 Mar 2 711.19 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Prudential%20Equity%20Fund%20\(Class%20F\)/Files/PEFCF%20-%202026-02.pdf) M\&G Inflation Plus Fund (Class B) Price at 17 Apr 548\.09 current price 17 Apr 548\.09 month end 31 Mar 526\.20 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Prudential%20Inflation%20Plus%20Fund%20\(Class%20B\)/Files/PRCB%20-%202026-02.pdf) Nedgroup Investments Unit trust Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet Nedgroup Investments Balanced Fund (Class G) Price at 16 Apr 1 938.76 current price 16 Apr 1 938.76 (16 Apr) month end 31 Mar 1 844.85 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Balanced%20Fund%20\(Class%20G\)/Files/TMBFG%20-%202026-02.pdf) Nedgroup Investments Core Diversified Fund (Class B2) Price at 17 Apr 3 556.21 current price 17 Apr 3 556.21 month end 31 Mar 3 380.83 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Core%20Diversified%20Fund%20\(Class%20B2\)/Files/NICDF%20-%202026-02.pdf) Nedgroup Investments Core Global Feeder Fund (Class A) Price at 16 Apr 2 388.32 current price 16 Apr 2 388.32 (16 Apr) month end 31 Mar 2 307.27 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Core%20Global%20Feeder%20Fund%20\(Class%20A\)/Files/NIGFCA%20-%202026-02.pdf) Nedgroup Investments Core Guarded Fund (Class B2) Price at 17 Apr 2 141.08 current price 17 Apr 2 141.08 month end 31 Mar 2 094.31 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Core%20Guarded%20Fund%20\(Class%20B2\)/Files/NICGF%20-%202026-02.pdf) Nedgroup Investments Flexible Income Fund (Class B1) Price at 17 Apr 1 805.76 current price 17 Apr 1 805.76 month end 31 Mar 1 815.87 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Flexible%20Income%20Fund%20\(Class%20B1\)/Files/NEIFB%20-%202026-02.pdf) Nedgroup Investments Global Cautious Feeder Fund (Class B2) Price at 16 Apr 3 227.91 current price 16 Apr 3 227.91 (16 Apr) month end 31 Mar 3 281.35 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Global%20Cautious%20Feeder%20Fund%20\(Class%20B2\)/Files/NEGC%20-%202026-02.pdf) Nedgroup Investments Global Equity Feeder Fund (Class B2) Price at 16 Apr 1 621.28 current price 16 Apr 1 621.28 (16 Apr) month end 31 Mar 1 549.93 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Global%20Equity%20Feeder%20Fund%20\(Class%20B2\)/Files/GEFF%20-%202026-02.pdf) Nedgroup Investments Global Flexible Feeder Fund (Class B2) Price at 16 Apr 2 062.64 current price 16 Apr 2 062.64 (16 Apr) month end 31 Mar 2 024.31 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Global%20Flexible%20Feeder%20Fund%20\(Class%20B2\)/Files/NEIG%20-%202026-02.pdf) Nedgroup Investments Opportunity Fund (Class B2) Price at 17 Apr 8 527.46 current price 17 Apr 8 527.46 month end 31 Mar 8 261.71 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Opportunity%20Fund%20\(Class%20B2\)/Files/NIOB%20-%202026-02.pdf) Nedgroup Investments Stable Fund (Class A2) Price at 17 Apr 273\.08 current price 17 Apr 273\.08 month end 31 Mar 267\.09 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Stable%20Fund%20\(Class%20A2\)/Files/NISA%20-%202026-02.pdf) Ninety One Fund Managers Unit trust Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet Ninety One Cautious Managed Fund (Class H) Price at 17 Apr 249\.62 current price 17 Apr 249\.62 month end 31 Mar 247\.09 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Ninety%20One%20Cautious%20Managed%20Fund%20\(Class%20H\)/Files/CMFH%20-%202026-02.pdf) Ninety One Diversified Income Fund (Class H) Price at 17 Apr 126\.22 current price 17 Apr 126\.22 month end 31 Mar 126\.96 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Ninety%20One%20Diversified%20Income%20Fund%20\(Class%20H\)/Files/IDICH%20-%202026-02.pdf) Ninety One Equity Fund (Class E) Price at 17 Apr 10 277.69 current price 17 Apr 10 277.69 month end 31 Mar 9 749.10 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Ninety%20One%20Equity%20Fund%20\(Class%20E\)/Files/EQTE%20-%202026-02.pdf) Ninety One Global Franchise Feeder Fund (Class H) Price at 17 Apr 2 051.45 current price 17 Apr 2 051.45 month end 31 Mar 2 047.54 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Ninety%20One%20Global%20Franchise%20Feeder%20Fund%20\(Class%20H\)/Files/GLOH%20-%202026-02.pdf) Ninety One Managed Fund (Class E) Price at 17 Apr 1 832.93 current price 17 Apr 1 832.93 month end 31 Mar 1 826.99 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Ninety%20One%20Managed%20Fund%20\(Class%20E\)/Files/MTBTE%20-%202026-02.pdf) Ninety One Opportunity Fund (Class E) Price at 17 Apr 1 875.60 current price 17 Apr 1 875.60 month end 31 Mar 1 841.98 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Ninety%20One%20Opportunity%20Fund%20\(Class%20E\)/Files/OPPE%20-%202026-02.pdf) Old Mutual Unit Trust Managers Unit trust Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet Old Mutual Global Equity Fund (Class B1) Price at 17 Apr 8 027.04 current price 17 Apr 8 027.04 month end 31 Mar 7 678.93 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Old%20Mutual%20Global%20Equity%20Fund%20\(Class%20B1\)/Files/OMGB1%20-%202026-02.pdf) Perpetua Investment Managers Unit trust Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet Perpetua SCI Equity Fund (Class E) Price at 17 Apr 161\.23 current price 17 Apr 161\.23 month end 31 Mar 153\.81 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Perpetua%20SCI%20Equity%20Fund%20\(Class%20E\)/Files/PMECE%20-%202026-02.pdf) Prescient Unit trust Prices in cents Current price 16 Apr Month-end 31 Mar Factsheet Prescient Balanced Fund (Class A2) Price at 16 Apr 183\.04 current price 16 Apr 183\.04 month end 31 Mar 179\.64 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Prescient%20Balanced%20Fund%20\(Class%20A2\)/Files/PRBA2%20-%202026-02.pdf) Prescient Income Provider Fund (Class A2) Price at 16 Apr 149\.41 current price 16 Apr 149\.41 month end 31 Mar 148\.16 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Prescient%20Income%20Provider%20Fund%20\(Class%20A2\)/Files/PIPFB5%20-%202026-02.pdf) PSG Asset Management Unit trust Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet PSG Balanced Fund (Class E) Price at 17 Apr 13 255.87 current price 17 Apr 13 255.87 month end 31 Mar 12 951.02 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/PSG%20Balanced%20Fund%20\(Class%20E\)/Files/PBFE%20-%202026-03.pdf) Satrix Managers Unit trust Prices in cents Current price 16 Apr Month-end 31 Mar Factsheet Satrix ALSI Index Fund (Class B1) Price at 16 Apr 3 465.43 current price 16 Apr 3 465.43 month end 31 Mar 3 313.16 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Satrix%20ALSI%20Index%20Fund%20\(Class%20B1\)/Files/STAB1%20-%202026-02.pdf) Satrix MSCI World Index Fund (Class B2) Price at 16 Apr 5 218.00 current price 16 Apr 5 218.00 month end 31 Mar 5 033.64 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Satrix%20MSCI%20World%20Equity%20Index%20Feeder%20Fund%20\(Class%20B2\)/Files/SWEB2%20-%202026-02.pdf) Sesfikile Capital Unit trust Prices in cents Current price 16 Apr Month-end 31 Mar Factsheet Sesfikile BCI Property Fund (Class B2) Price at 16 Apr 2 105.65 current price 16 Apr 2 105.65 month end 31 Mar 1 954.29 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Sesfikile%20BCI%20Property%20Fund%20\(Class%20B2\)/Files/SSPB2%20-%202026-02.pdf) [Investment portfolios for the umbrella retirement fund](https://www.allangray.co.za/what-we-offer/unit-trusts/#panel-investment-portfolios-for-the-umbrella-retirement-fund) Allan Gray Default Investment Strategy Prices in cents Current price1 17 Apr Month-end 31 Mar Factsheet2 Allan Gray Balanced Portfolio Price at 16 Apr 411 953.81 current price 16 Apr 411 953.81 (16 Apr) month end 31 Mar 403 501.71 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Balanced%20Portfolio/Files/LGBU%20-%202026-03.pdf) Allan Gray Stable Portfolio Price at 16 Apr 104 075.47 current price 16 Apr 104 075.47 (16 Apr) month end 31 Mar 103 042.82 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Stable%20Portfolio/Files/LGSU%20-%202026-03.pdf) Multi-Manager Default Investment Strategy Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet Allan Gray Multi-Manager Moderate Portfolio Price at 16 Apr 22 807.47 current price 16 Apr 22 807.47 (16 Apr) month end 31 Mar 22 020.98 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Multi-Manager%20Moderate%20Portfolio/Files/LGBM%20-%202026-02.pdf) Allan Gray Multi-Manager Cautious Portfolio Price at 16 Apr 19 851.04 current price 16 Apr 19 851.04 (16 Apr) month end 31 Mar 19 395.10 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Multi-Manager%20Cautious%20Portfolio/Files/LGSM%20-%202026-02.pdf) Other investment portfolios Prices in cents Current price 17 Apr Month-end 31 Mar Factsheet Allan Gray Money Market Fund (Class U) Price at 17 Apr 100\.00 current price 17 Apr 100\.00 month end 31 Mar 100\.00 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan%20Gray%20Money%20Market%20Fund%20\(Class%20U\)/Files/AGMFU%20-%202026-03.pdf) 27four Shari'ah Wealth Builder Fund Price at 16 Apr 366\.91 current price 16 Apr 366\.91 (16 Apr) month end 31 Mar 355\.86 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/27four%20Shari'ah%20Wealth%20Builder%20Fund/Files/274SWB%20-%202026-02.pdf) Camissa Balanced Fund (Class C) Price at 17 Apr 313\.57 current price 17 Apr 313\.57 month end 31 Mar 300\.94 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Camissa%20Balanced%20Fund%20\(Class%20C\)/Files/KABCC%20-%202026-02.pdf) Camissa Islamic Balanced Fund (Class B) Price at 17 Apr 304\.94 current price 17 Apr 304\.94 month end 31 Mar 298\.93 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Kagiso%20Islamic%20Balanced%20Fund%20\(Class%20B\)/Files/KAICB%20-%202026-02.pdf) Coronation Global Absolute Portfolio Price at 16 Apr 3 195.32 current price 16 Apr 3 195.32 (16 Apr) month end 31 Mar 3 039.79 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Global%20Absolute%20Portfolio/Files/HAAGPR%20-%202026-02.pdf) Coronation Global Houseview Portfolio Price at 16 Apr 3 510.47 current price 16 Apr 3 510.47 (16 Apr) month end 31 Mar 3 318.68 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Global%20Houseview%20Portfolio/Files/HOAGPR%20-%202026-02.pdf) Coronation Inflation Plus Portfolio Price at 16 Apr 441\.80 current price 16 Apr 441\.80 (16 Apr) month end 31 Mar 425\.55 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Coronation%20Inflation%20Plus%20Portfolio/Files/INAGPR%20-%202026-02.pdf) Foord Balanced Fund (Class B3) Price at 17 Apr 9 514.10 current price 17 Apr 9 514.10 month end 31 Mar 9 313.31 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Foord%20Balanced%20Fund%20\(Class%20B3\)/Files/FBCB3%20-%202026-03.pdf) Foord Conservative Fund (Class B3) Price at 17 Apr 1 927.79 current price 17 Apr 1 927.79 month end 31 Mar 1 899.18 FACTSHEET [Mar 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Foord%20Conservative%20fund%20\(Class%20B3\)/Files/FCFB3%20-%202026-03.pdf) M\&G Balanced Fund (Pension) Price at 16 Apr 23 506.09 current price 16 Apr 23 506.09 (16 Apr) month end 31 Mar 22 486.57 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Prudential%20Balanced%20Fund%20\(Pension\)/Files/PLGLOB%20-%202026-02.pdf) Nedgroup Investments Core Accelerated Fund (Class B2) Price at 17 Apr 1 973.34 current price 17 Apr 1 973.34 month end 31 Mar 1 862.28 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Core%20Accelerated%20Fund%20\(Class%20B2\)/Files/NICFB2%20-%202026-02.pdf) Nedgroup Investments Core Diversified Fund (Class B2) Price at 17 Apr 3 556.21 current price 17 Apr 3 556.21 month end 31 Mar 3 380.83 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Core%20Diversified%20Fund%20\(Class%20B2\)/Files/NICDF%20-%202026-02.pdf) Nedgroup Investments Core Guarded Fund (Class B2) Price at 17 Apr 2 141.08 current price 17 Apr 2 141.08 month end 31 Mar 2 094.31 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Nedgroup%20Investments%20Core%20Guarded%20Fund%20\(Class%20B2\)/Files/NICGF%20-%202026-02.pdf) Ninety One Opportunity Fund (Class E) Price at 17 Apr 1 875.60 current price 17 Apr 1 875.60 month end 31 Mar 1 841.98 FACTSHEET [Feb 2026](https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Ninety%20One%20Opportunity%20Fund%20\(Class%20E\)/Files/OPPE%20-%202026-02.pdf) 1 Prices are calculated on a net asset value basis. The single price (NAV) per unit reflects the total assets of a portfolio less permissible deductions divided by the number of units in issue. Permissible deductions may include management fees, brokerage, Securities Transfer Tax (STT), auditor’s fees, bank charges and trustee fees. 2 The 'factsheets' contain all the information and disclosures as required by the Financial Sector Conduct Authority (FSCA) to be included in minimum disclosure documents and general investor reports. They set out the characteristics and objectives of each unit trust to help you understand the nature and risks of the unit trusts so that you can make informed investment decisions. You should ensure that the unit trusts you select are appropriate for your needs and objectives. [Please click here for important information for investors](https://www.allangray.co.za/link/c1a25b049a0c44e0ba4dc2750cfb4e52.aspx "Please click here for important information for investors"). \* The term ‘unit trusts’ is used to refer to all similar offshore pooled investments, including those that may be structured differently, such as ‘mutual funds’. [Please click here for the Schedules of similarities](https://www.allangray.co.za/link/9d858fc6bd674caeaf694a0ddde62a40.aspx "Please click here for the Schedules of similarities and differences") and differences between South African regulations and the regulations governing the foreign unit trusts which Allan Gray represents in South Africa. \\ When you invest in tax-free products, according to legislation, you are limited to investments that charge fixed fees. The selection of unit trusts available for the Allan Gray Tax-Free Investment is listed here. \\\* The term ‘unit trusts’ is used to refer to all similar offshore pooled investments, including those that may be structured differently, such as ‘mutual funds’. [Download local unit trust list392kb](https://www.allangray.co.za/globalassets/documents-repository/product/brochures/Multiple%20products/Files/Local%20Investment%20Platform%20Fund%20List.pdf "Download local unit trust list") [Download offshore unit trust list431kb](https://www.allangray.co.za/globalassets/documents-repository/product/brochures/Offshore/Files/Offshore%20Investment%20Platform%20Fund%20List.pdf "Download offshore unit trust list") [Download local unit trust list (for tax-free investments)354kb](https://www.allangray.co.za/globalassets/documents-repository/product/brochures/Tax-Free%20Investment/Files/Allan%20Gray%20Tax-Free%20Investment%20Fundlist.pdf "Download local unit trust list (for tax-free investments)") Historic prices Local Rand-denominated offshore Foreign currency offshore Umbrella Select a unit trust - [All Allan Gray Funds]() - [Allan Gray Equity Fund]() - [Allan Gray Balanced Fund]() - [Allan Gray Tax-Free Balanced Fund]() - [Allan Gray Stable Fund]() - [Allan Gray Interest Fund]() - [Allan Gray SA Equity Fund]() - [Allan Gray Optimal Fund]() - [Allan Gray Bond Fund]() - [Allan Gray Income Fund]() - [Allan Gray Money Market Fund]() - [All Other Local Funds]() - [27four Shari'ah Balanced Fund of Funds (Class A4)]() - [Camissa Balanced Fund (Class B)]() - [Camissa Equity Alpha Fund (Class B1)]() - [Camissa Islamic Balanced Fund (Class B)]() - [Camissa Islamic Equity Fund (Class B)]() - [Camissa Islamic High Yield Fund (Class A)]() - [Camissa Stable Fund (Class B)]() - [Coronation Balanced Defensive Fund (Class P)]() - [Coronation Balanced Plus Fund (Class P)]() - [Coronation Capital Plus Fund (Class P)]() - [Coronation Global Optimum Growth \[ZAR\] Feeder Fund (Class P)]() - [Coronation Global Optimum Growth \[ZAR\] Feeder Fund (Class Q)]() - [Coronation Market Plus Fund (Class P)]() - [Coronation Strategic Income Fund (Class P)]() - [Coronation Top 20 Fund (Class P)]() - [Coronation Top 20 Fund (Class Q)]() - [Fairtree SA Equity Prescient Fund (Class P1)]() - [Fairtree SA Equity Prescient Fund (Class P2)]() - [Foord Balanced Fund (Class B2)]() - [Foord Balanced Fund (Class B4)]() - [Foord Flexible Fund of Funds (Class B2)]() - [Foord Flexible Fund of Funds (Class B4)]() - [M\&G Balanced Fund (Class B)]() - [M\&G Equity Fund (Class B)]() - [M\&G Equity Fund (Class F)]() - [M\&G Inflation Plus Fund (Class B)]() - [Nedgroup Investments Balanced Fund (Class G)]() - [Nedgroup Investments Core Diversified Fund (Class B2)]() - [Nedgroup Investments Core Guarded Fund (Class B2)]() - [Nedgroup Investments Flexible Income Fund (Class B1)]() - [Nedgroup Investments Opportunity Fund (Class B2)]() - [Nedgroup Investments Stable Fund (Class A2)]() - [Ninety One Cautious Managed Fund (Class H)]() - [Ninety One Diversified Income Fund (Class H)]() - [Ninety One Equity Fund (Class E)]() - [Ninety One Managed Fund (Class E)]() - [Ninety One Opportunity Fund (Class E)]() - [Perpetua SCI Equity Fund (Class E)]() - [Prescient Balanced Fund (Class A2)]() - [Prescient Income Provider Fund (Class A2)]() - [PSG Balanced Fund (Class E)]() - [PSG Equity Fund (Class E)]() - [PSG Flexible Fund (Class E)]() - [Satrix ALSI Index Fund (Class B1)]() - [Sesfikile BCI Property Fund (Class B2)]() Select a unit trust - [All Allan Gray-Orbis unit trusts]() - [Allan Gray - Orbis Global Equity Feeder Fund]() - [Allan Gray - Orbis Global Balanced Feeder Fund]() - [Allan Gray - Orbis Global Optimal Fund of Funds]() - [All Allan Gray AMETFs]() - [Allan Gray - Orbis Global Equity Feeder AMETF]() - [Allan Gray - Orbis Global Balanced Feeder AMETF]() - [All co-named unit trusts]() - [Allan Gray - Orbis Global Equity Prescient Feeder Fund]() - [Allan Gray - Orbis Global Balanced Prescient Feeder Fund]() - [All unit trusts from other investment managers]() - [BCI Fundsmith Equity Feeder Fund (Class A)]() - [Catalyst SCI Global Real Estate Feeder Fund (Class B)]() - [Coronation Global Capital Plus \[ZAR\] Feeder Fund (Class P)]() - [Coronation Global Emerging Markets Flexible \[ZAR\] Fund (Class P)]() - [Coronation Global Emerging Markets Flexible \[ZAR\] Fund (Class Q)]() - [Coronation Global Equity Select \[ZAR\] Feeder Fund (Class P)]() - [Coronation Global Managed \[ZAR\] Feeder Fund (Class P)]() - [Coronation Global Strategic USD Income \[ZAR\] Feeder Fund (Class P)]() - [Foord International Feeder Fund (Class B2)]() - [Nedgroup Investments Core Global Feeder Fund (Class A)]() - [Nedgroup Investments Global Cautious Feeder Fund (Class B2)]() - [Nedgroup Investments Global Equity Feeder Fund (Class B2)]() - [Nedgroup Investments Global Flexible Feeder Fund (Class B2)]() - [Ninety One Global Franchise Feeder Fund (Class H)]() - [Ninety One Global Strategic Managed Feeder Fund (Class H)]() - [Old Mutual Global Equity Fund (Class B1)]() - [Satrix MSCI World Index Fund (Class B2)]() Select a unit trust - [All Orbis Funds]() - [Orbis Global Equity Fund (USD) (Class RRFA)]() - [Orbis SICAV Global Balanced Fund (USD) (Class RRFA)]() - [Orbis SICAV Global Cautious Fund (USD) (Class RRFC)]() - [Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA)]() - [Orbis SICAV Japan Equity Fund (JPY) (Class RRFA)]() - [Orbis Optimal SA Fund (USD) (Class A)]() - [Orbis Optimal SA Fund (EUR) (Class A)]() - [All Allan Gray Offshore Funds]() - [Allan Gray Frontier Markets Equity Fund (USD) (Class C)]() - [Allan Gray Africa ex-SA Equity Fund (USD) (Class C)]() - [Allan Gray Africa Bond Fund (USD) (Class C)]() - [Allan Gray Australia Equity Fund (AUD) (Class A)]() - [Allan Gray Australia Balanced Fund (AUD)]() - [Allan Gray Australia Stable Fund (AUD)]() - [All Offshore Funds]() - [Artisan Global Value Fund (USD) (Class I)]() - [Baillie Gifford Worldwide Emerging Markets Leading Companies Fund (USD) (Class B)]() - [Baillie Gifford Worldwide Long Term Global Growth Fund (USD) (Class B)]() - [Catalyst Global Real Estate UCITS Fund (USD) (Class B)]() - [Coronation Global Capital Plus Fund (GBP hedged) (Class P)]() - [Coronation Global Capital Plus Fund (USD hedged) (Class P)]() - [Coronation Global Emerging Markets Fund (USD) (Class P)]() - [Coronation Global Equity Select Fund (USD) (Class P)]() - [Coronation Global Managed Fund (USD) (Class P)]() - [Coronation Global Opportunities Equity Fund (USD) (Class P)]() - [Coronation Global Optimum Growth Fund (USD) (Class P)]() - [Coronation Global Strategic USD Income Fund (USD) (Class P)]() - [Dodge & Cox U.S. Stock Fund (USD)]() - [Dodge & Cox Worldwide Global Stock Fund (USD)]() - [Fidelity Funds Emerging Markets Fund (USD) (Class Y)]() - [Fidelity Institutional Liquidity Fund (EUR) (Class A100)]() - [Fidelity Institutional Liquidity Fund (GBP) (Class A100)]() - [Fidelity Institutional Liquidity Fund (USD) (Class A100)]() - [Foord International Fund (USD) (Class R)]() - [Fundsmith Equity Fund (GBP) (Class I)]() - [iShares Emerging Markets Equity Index Fund (USD) (Class F2)]() - [iShares Europe Equity Index Fund (EUR) (Class D2)]() - [iShares Global Government Bond Index Fund (USD) (Class F2)]() - [iShares North America Equity Index Fund (USD) (Class F2)]() - [iShares World Equity Index Fund (USD) (Class F2)]() - [Jupiter Merian World Equity Fund (USD) (Class I)]() - [M\&G Global Balanced Fund (USD) (Class B)]() - 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