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Allan Gray Bond Fund

Fund Overview

Risk Profile

Low Medium High

Objective

The objective of the Allan Gray Bond Fund is to provide investors with a return superior to the All Bond Index, at no greater risk, over an interest rate cycle. The fund will seek to preserve at least the nominal value of investors' capital.

Investor Profile

  • Investors who are looking for returns in excess of that provided by money market or cash investments
  • Seek a bond 'building block' for a diversified multi-asset class portfolio
  • Are prepared to accept some risk of capital depreciation in exchange for the prospect of earning increased returns
  • Want to draw a regular income stream without consuming capital

Offshore Exposure

No

Inception Date

1 October 2004

Fund Code

AGBD

Fund Manager(s)

Sandy McGregor, Andrew Lapping

Top 10 Holdings at 30 June 2011

R203 29.20%
R207 9.70%
WS04 9.00%
ES23 5.10%
ES15 5.00%
R206 3.50%
R186 3.00%
R208 2.50%
AB05 2.20%
MTN3 1.90%
Total Holdings 71.10%

Asset Allocation at 30 June 2011

Top 10 Holdings at 31 March 2011

R203 27.90%
WS04 9.70%
R207 6.60%
ES23 5.40%
R186 3.90%
R206 3.80%
ES15 3.70%
R208 2.70%
AB05 2.40%
MTN3 2.10%
Total Holdings 68.20%

Asset Allocation at 31 March 2011

Top 10 Holdings at 31 December 2010

R203 28.00%
WS04 9.30%
ES23 5.30%
R207 4.20%
R206 3.50%
ES15 3.50%
AB05 2.30%
R208 2.00%
MTN3 2.00%
TN20 1.70%
Total Holdings 61.80%

Asset Allocation at 31 December 2010

Top 10 Holdings at 30 September 2010

R203 28.30%
WS04 7.10%
ES23 6.10%
R206 4.00%
AB05 2.60%
R208 2.40%
MTN3 2.20%
ES15 2.20%
TN20 2.00%
ND11 1.90%
Total Holdings 58.80%

Asset Allocation at 30 September 2010

Top 10 Holdings at 30 June 2010

R203 32.00%
R206 17.00%
ES23 4.60%
WS04 4.60%
ND11 2.80%
TN17 2.40%
R207 2.00%
FRB3 1.60%
FRB1 1.40%
SZ18 1.30%
Total Holdings 69.70%

Asset Allocation at 30 June 2010

Top 10 Holdings at 31 March 2010

R203 30.70%
R206 18.20%
ES23 5.00%
WS04 5.00%
ND11 3.00%
TN17 2.60%
R207 2.20%
FRB3 1.70%
FRB1 1.50%
SZ18 1.40%
Total Holdings 71.30%

Asset Allocation at 31 March 2010

 
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