Invest in unit trusts from different investment managers
Our investment platform provides access to a focused range of unit trusts from Allan Gray and other investment managers, for those investors who wish to include manager diversification as part of their investment strategy.
Benefits of investing with different investment managers through Allan Gray
You get easy access and flexibility
You can make changes to your investment and access your money at any time. You can switch between different investment managers in your portfolio as your needs and objectives change. No transaction fees and no penalties.
You get simplified administration
You can invest in unit trusts offered by different investment managers but you get one point of contact, consolidated reporting and one online account.
You get value for money
You can benefit from transparent fee structures that offer value for money.
Choose a unit trust that suits your needs
We offer a focused range of unit trusts, suitable for different needs.
OUR ALLAN GRAY - ORBIS FUNDS ARE CURRENTLY CLOSED FOR BASIC UNIT TRUST INVESTMENTS*
We have closed the funds to prudently manage our offshore exposure within the offshore limit regulated by the South African Reserve Bank. You are still able to access the funds via the Allan Gray Endowment, Living Annuity, Retirement Annuity Fund or Preservation funds.
*Applies to account numbers starting with AGUT or AGLP.
UNIT TRUSTS AVAILABLE ON OUR INVESTMENT PLATFORM
Allan Gray
FUND
LOCATION
ASSET CLASS
CATEGORY
FACTSHEET
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). 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.
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). 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.
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). 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.
27four Investment Managers
FUND
LOCATION
ASSET CLASS
CATEGORY
FACTSHEET
27four Shari'ah Balanced Fund of Funds (Class A4)
Fundsmith
FUND
LOCATION
ASSET CLASS
CATEGORY
FACTSHEET
BCI Fundsmith Equity Feeder Fund (Class A)
Camissa Asset Management
FUND
LOCATION
ASSET CLASS
CATEGORY
FACTSHEET
Camissa Balanced Fund (Class B)
Camissa Equity Alpha Fund (Class B1)
Camissa Islamic Balanced Fund (Class B)
Camissa Islamic Equity Fund (Class B)
Camissa Stable Fund (Class B)
Catalyst Fund Managers
FUND
LOCATION
ASSET CLASS
CATEGORY
FACTSHEET
Catalyst SCI Global Real Estate Feeder Fund (Class B)
Coronation Fund Managers
FUND
LOCATION
ASSET CLASS
CATEGORY
FACTSHEET
Coronation Balanced Defensive Fund (Class P)
Coronation Balanced Plus Fund (Class P)
Coronation Capital Plus Fund (Class P)
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 Optimum Growth [ZAR] Feeder Fund (Class P)
Coronation Global Optimum Growth [ZAR] Feeder Fund (Class Q)
Coronation Global Strategic USD Income [ZAR] Feeder Fund (Class P)
Coronation Market Plus Fund (Class P)
Coronation Strategic Income Fund (Class P)
Coronation Top 20 Fund (Class P)
Coronation Top 20 Fund (Class Q)
Foord Asset Management
FUND
LOCATION
ASSET CLASS
CATEGORY
FACTSHEET
Foord Balanced Fund (Class B2)
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.
Foord Flexible Fund of Funds (Class B2)
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.
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.
M&G Investment Managers
FUND
LOCATION
ASSET CLASS
CATEGORY
FACTSHEET
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)
Mazi Asset Management
FUND
LOCATION
ASSET CLASS
CATEGORY
FACTSHEET
Mazi Asset Management Prime Equity Fund (Class B2)
Nedgroup Investments
FUND
LOCATION
ASSET CLASS
CATEGORY
FACTSHEET
Nedgroup Investments Balanced Fund (Class G)
Nedgroup Investments Core Diversified Fund (Class B2)
Nedgroup Investments Core Global Feeder Fund (Class A)
Nedgroup Investments Core Guarded Fund (Class B2)
Nedgroup Investments Flexible Income Fund (Class B1)
Nedgroup Investments Global Cautious Feeder Fund (Class B2)
Nedgroup Investments Global Equity Feeder Fund (Class B2)
Nedgroup Investments Global Flexible Feeder Fund (Class B2)
Nedgroup Investments Opportunity Fund (Class B2)
Nedgroup Investments Stable Fund (Class A2)
Ninety One Fund Managers
FUND
LOCATION
ASSET CLASS
CATEGORY
FACTSHEET
Ninety One Cautious Managed Fund (Class H)
Ninety One Diversified Income Fund (Class H)
Ninety One Equity Fund (Class E)
Ninety One Global Franchise Feeder Fund (Class H)
Ninety One Global Strategic Managed Feeder Fund (Class H)
Ninety One Managed Fund (Class E)
Ninety One Opportunity Fund (Class E)
Old Mutual Unit Trust Managers
FUND
LOCATION
ASSET CLASS
CATEGORY
FACTSHEET
Old Mutual Global Equity Fund (Class B1)
Perpetua Investment Managers
FUND
LOCATION
ASSET CLASS
CATEGORY
FACTSHEET
Perpetua SCI Equity Fund (Class E)
Prescient
PSG Asset Management
Rezco Collective Investments
FUND
LOCATION
ASSET CLASS
CATEGORY
FACTSHEET
Rezco Value Trend Fund (Class C1)
Satrix Managers
Sesfikile Capital
FUND
LOCATION
ASSET CLASS
CATEGORY
FACTSHEET
Sesfikile BCI Property Fund (Class B2)