AGH 2.58 0.00 Vol 0 AGL 33 0.00 Vol 0 BAS 1.1 0.00 Vol 0 BFM 17.9 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 6 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 2.72 0.00 Vol 0 NTB 24.5 0.00 Vol 0 ONE 3.9 0.00 Vol 0 POLAR 8.95 0.00 Vol 0 SOM 15 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 26.5 0.00 Vol 0
Market Closed:

Allan Gray ex-SA Equity Fund Ltd - Class C


1 Silo Square V&A Waterfront Cape Town 8001 South Africa
Listed Since: 2011/11/29
Currency: USD
CUSIP: G0177T122
ISIN: BMG0177T1229
Telephone: +27 (0)21 415 2301
Fax: +27 (0)21 415 2492
Email: info@allangray.co.za

Fund Investment Objective: The Fund seeks higher returns in US Dollars than the Standard Bank Africa Total Return Index without greater risk of loss. The Fund does not seek to mirror the Standard Bank Africa Total Return Index but instead may deviate meaningfully from this performance benchmark in pursuit of superior returns.

 

Class C: Non-voting, participating, non-performance fee paying class: VAT payable on the investment management fee

Fixed Fee: 1.00%

 

Formerly known as Allan Gray Africa ex-SA Equity Fund Limited, name was changed effective 27 March, 2012.

NAV History

DateNAV
2020/06/30101.8100
2020/06/25101.6500
2020/06/18103.6400
2020/06/11104.3900
2020/06/04104.0200
2020/05/29103.4000
2020/05/28103.7900
2020/05/21102.7700
2020/05/1499.0900
1970/01/010.0000

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2019 Financials 2019 Financials 2020/05/27
2018 Financials 2018 Financials 2019/04/04
2017 Financials 2017 Financials 2018/06/27
2016 Financials 2016 Financials 2017/04/04
2015 Financials 2015 Financials 2016/03/31
2014 Financials 2014 Financials 2015/07/03
2013 Financials 2013 Financials 2014/07/02
2012 Financials 2012 Financials 2013/03/18

DIRECTORY

Title Position Phone Email
Hayley Wood   +27 (0)21 415 2301 info@allangray.co.za

LISTING SPONSOR

Company Name Street Address
Ocorian Securities (Bermuda) Limited Ocorian Securities (Bermuda) Limited Victoria Place 5th Floor 31 Victoria Street Hamilton, HM GX Bermuda

TRANSFER AGENT

Company Name Street Address
Citibank International Limited (Luxembourg Branch) 31 zone d'activités Bourmicht, 8070 Bertrange, Luxembourg

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.