Allan Gray Bond Fund
MANAGEMENT Fund Manager's Comment
Mark Dunley-Owen, BBusSc, CFA

The Fund invests in South African interest bearing securities. Securities include national government, parastatal, municipal, corporate bonds and money market instruments. The Fund price is sensitive to interest rate movements because of the long-term nature of the Fund's investments. The duration of the Fund may differ materially from the benchmark. The Fund is managed to comply with investment limits governing retirement funds.

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SectorSouth African-Interest Bearing-Variable Term
Sector Rank: 2 out of 21
(lump sum over 3 years to 31 July 2017)
Overall Rank: 170 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1262 at 31 July 2017
( 8.05% annual compound return)
R100 per month since 31 July 2014 was worth R 4094 at 31 July 2017
( 8.20% annual return compounded monthly)
Formation Date:01 OCT 2004 Holdings:67
Original Price:1000 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
R2040 (Bond)195,000,000182,149,500 23.44 %
CASH (Cash on call)030,589,823 3.94 %
MM-10MONTH (Money Market)075,041,665 9.66 %
TOTAL R287,780,98837.04%

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