Allan Gray | Balanced Fund
The Fund returned 5.1% for the quarter and 20.3% for the 2021 calendar year. While absolute returns have been strong in real terms, we are not where we want to be versus the best of our peers over the recent past. We remain significantly underweight US equities, which make up over 60% of the MSCI World Index.
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LOCAL INVESTMENT PLATFORM FUND LIST - Allan Gray
www.allangray.co.zaLOCAL INVESTMENT PLATFORM FUND LIST | 2 TIC for investment management: This is the unit trust’s latest available total investment charge (TIC) less any administration fee deducted within the unit trust (defined on page 3).
Pension or Provident Preservation Fund Withdrawal
www.allangray.co.zafund from a pension or a provident fund on leaving employment after retirement age of your scheme, you will not be entitled to a withdrawal in respect of the transferred amount (including growth), unless permitted by legislation. All withdrawal payments will be made proportionately across the available unit trusts within the account.
Allan ray Stale Fund
www.allangray.co.zaFund manager quarterly commentary as at 30 September 2021 The Fund continued its respectable recent run in the third quarter, adding 3.8% and taking the year-to-date return to 10.9%. After an especially strong start to the year, the FTSE/JSE All Share Index (ALSI) has treaded water for the last
Allan Gray | Balanced Fund
www.allangray.co.zafunds managed by Orbis Investment Management Limited, our offshore investment partner. The maximum net equity exposure of the Fund is 75% and we may use exchange-traded derivative contracts on stock market indices to reduce net equity exposure from time to time. The Fund is managed to comply with the investment limits governing retirement funds.
Allan ray Stale Fund - Allan Gray
www.allangray.co.zainvest a maximum of 30% offshore, with an additional 10% allowed for investments in Africa outside of South Africa. The Fund typically invests the bulk of its foreign allowance in a mix of funds managed by Orbis Investment Management Limited, our offshore investment partner. The maximum net equity exposure of the Fund is 40%.
Retirement Annuity Fund Withdrawal Instruction
www.allangray.co.zaTotal excess contributions made by you to a provident fund before 1 March 2016: R Total excess contributions to all retirement funds made before and after 1 March 2016 (excluding the above contributions): R Please note that SARS may require proof of these contributions in the form of a copy of your latest ITA34 (Notice of Assessment) from SARS.
Understanding the death claims process of retirement funds
www.allangray.co.zacomplete a ‘Death claims form for retirement funds’ and the ... and the Allan Gray Umbrella Provident Fund are all administered by Allan Gray Investment Services Proprietary Limited, an authorised administrative financial services ... 9/19/2019 11:40:49 AM ...
PENSION/PROVIDENT PRESERVATION FUND APPLICATION
www.allangray.co.zaProvident Preservation Fund’s registration number is 12/8/0037185/R and the tax approval number is 18/20/4/41565. Allan Gray Investment Services Proprietary Limited, an approved fund administrator and authorised administrative financial services provider, is the Administrator.
OFFSHORE INVESTMENT PLATFORM FUND LIST - Allan Gray
www.allangray.co.zawhere applicable) across all offshore platform investments linked to your investor number. We charge an annual administration fee (excl. VAT) of 0.5% for the first US$200 000 invested, 0.2% for the next US$800 000 and 0.1% for any balance over US$1m. For investments in certain Allan
Allan Gray Money Market Fund - Investment Company
www.allangray.co.zacrept in via our failure to use improved commodity prices to drastically reduce our imprudent SA government debt levels. Even against this frail local backdrop, the South African Reserve Bank raised our overnight interest rate from 3.50% to 3.75% at the November 2021 Monetary Policy Committee (MPC) meeting. They
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