Allan Gray Funds List.

In order to better understand the aims and objectives of the funds as well as the focus and philosophy of the fund managers of each fund, we suggest you study the fund fact sheets carefully before making your investment or switch of funds.

Important : Please note that the funds available in the "Tax Free Savings Account" differ from the overall fund list below. You can download the list for the Tax Free Savings account HERE.

You will notice that the Funds have been put into "Risk Profiled" groups to assist you in allocating funds to your portfolio based on your needs and personal risk profile.

The funds are Risk Profiled as follows:

Risk

Category​

Risk Category Description

Minimum Investment 

Period

1

Cautious, Low Risk with a cash like annual expected return.

1 - 2 years

2

Cautious to Moderate, Low to Medium Risk with a cash plus 1-2% annual expected return.

2 - 4 years

3

Moderate, Medium Risk with a cash plus 2-4% annual expected return.

4 - 7 years

4

Moderate to Aggressive, Medium to High Risk with a cash plus 5% annual return.

7 - 10 years

5

Aggressive, High Risk with cash plus 6% annual return.

>10 years

To understand each fund more fully and choose the correct funds for your purpose and needs, you can click on the "fund name" to download the funds fact sheet which gives you all the detail regarding the fund.

  • SA Local Funds
  • Asset Swap Offshore Funds
  • Direct Offshore Funds

NOTE : This list of funds is only applicable to the Direct Offshore Investment Application.

Important : Please note that the Risk Category Classification for the Direct Offshore Funds is based on the "Base" currency of the fund. If your normal home currency is not the currency of the fund, then you need to adjust the "Risk Category" up by at least 1 level to take into account Currency risk.

Use the Quick Navigation below to search for funds in a specific region.

You can sort the table by clicking the up/down arrows to the right of each column.

GLOBAL :

Risk Category

Fund name and Link to Fund fact sheet

Currency

Classification

1

Coronation Global Strategic USD Income Fund

USD

Interest Bearing 

1

FTIF Franklin Euro Liquid Reserve Fund

EUR

Interest Bearing 

1

FTIF Franklin US Dollar Liquid Reserve Fund

USD

Interest Bearing 

1

GinsGlobal Global Bond Index Fund

USD

Interest Bearing 

1

Investec Euro Money Fund

EUR

Interest Bearing 

1

Investec Sterling Money Fund

GBP

Interest Bearing 

1

Investec US Dollar Money Fund

USD

Interest Bearing 

1

Stanlib Global Bond Fund

USD

Interest Bearing 

2

Coronation Global Capital Plus 

GBP

Multi Asset - Low Equity

2

Coronation Global Capital Plus

USD

Multi Asset - Low Equity

2

Stanlib Global Balanced Cautious Fund

USD

Multi Asset - Low Equity

3

Ashburton Replica Dollar Asset Management Fund

USD

Multi Asset Medium Equity

3

Ashburton Replica Euro Asset Management Fund

EUR

Multi Asset Medium Equity

3

Ashburton Replica Sterling Asset Management Fund

GBP

Multi Asset Medium Equity

3

FTIF Templeton Global Balanced Fund

USD

Multi Asset Medium Equity

3

Coronation Global Managed Fund

USD

Multi Asset High Equity

3

Investec Global Strategic Managed Fund

USD

Multi Asset - High Equity

3

Nedgroup Investments Global Flexible Fund

USD

Multi Asset - High Equity

3

Sarasin IE GlobalSar - Dynamic

GBP

Multi Asset - High Equity

3

Sarasin IE GlobalSar - Dynamic

USD

Multi Asset - High Equity

3

Foord International Fund

USD

Multi Asset - Flexible

3

Orbis SICAV Global Balanced Fund

USD

Multi Asset - Flexible

3

RECM Global Fund

USD

Multi Asset - Flexible

4

Coronation Global Opportunities Equity Fund

USD

Equity

4

Fidelity Fund World Fund

USD

Equity

4

GinsGlobal Global Equity Index Fund

USD

Equity

4

Investec Global Franchise Fund

USD

Equity

4

Investec Global Strategic Equity Fund

USD

Equity

4

Orbis Global Equity Fund

USD

Equity

4

Orbis Optimal SA Fund

EUR

Equity

4

Orbis Optimal SA Fund

USD

Equity

4

Catalyst Global Real Estate UCITS Fund

USD

Real Estate

4

Marriott International Real Estate Fund

USD

Real Estate

4

Sarasin IE Estate Equity - Global

GBP

Real Estate

EMERGING MARKETS:

Risk Category

Fund name and Link to Fund fact sheet

Currency

Classification

5

Coronation Global Emerging Markets Fund

USD

Equity

5

Fidelity Funds Emerging Markets Fund

USD

Equity

5

FTIF Templeton Emerging Markets Fund

USD

Equity

AFRICA EX-SA

Risk Category

Fund name and Link to Fund fact sheet

Currency

Classification

5

Allan Gray Africa exSA Equity Fund

USD

Equity

ASIA EX-JAPAN:

Risk Category

Fund name and Link to Fund fact sheet

Currency

Classification

5

FTIF Templeton Asia Growth Fund

USD

Equity

5

Orbis SICAV Asia Ex-Japan Equity Fund

USD

Equity

AUSTRALIA:

Risk Category

Fund name and Link to Fund fact sheet

Currency

Classification

4

Allan Gray Australia Equity Fund

AUD

Equity

3

Allan Gray Australia Opportunity fund

Multi Asset - Medium Equity

EUROPE:

Risk Category

Fund name and Link to Fund fact sheet

Currency

Classification

4

Fidelity Funds European Growth Fund

EUR

Equity

JAPAN:

Risk Category

Fund name and Link to Fund fact sheet

Currency

Classification

4

Orbis SICAV Japan Equity Fund

EUR

Equity

4

Orbis SICAV Japan Equity Fund

JPY

Equity

UNITED KINGDOM:

Risk Category

Fund name and Link to Fund fact sheet

Currency

Classification

5

M&G Recovery Fund

GBP

Equity

UNITED STATES OF AMERICA:

Risk Category

Fund name and Link to Fund fact sheet

Currency

Classification

4

FTIF Franklin US Opportunities Fund

USD

Equity

4

Vulcan Value Equity Fund

USD

Equity

SOUTH AFRICA:

Risk Category

Fund name and Link to Fund fact sheet

Currency

Classification

1

Allan Gray Money Market Fund

ZAR

Interest Bearing - Money Market

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