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Allan Gray Africa ex-SA Equity Fund Limited - Class B
Investment Fund
Investors
Qualified Investors
Issuer
Allan Gray Africa ex-SA Equity Fund Limited - Class E
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG0177T1146
CUSIP
G0177T114
Listing Sponsor
Appleby Global Listing Services (Bermuda) Limited
Registrar
Allan Gray Proprietary Limited
Status
Listed

NAV History (USD):

Date NAV Change % Change
2020-01-23 120.6400 0.5300 0.44%
2020-01-16 120.1100 -1.8300 -1.52%
2020-01-09 121.9400 4.5200 3.71%
2020-01-02 117.4200 0.5000 0.43%
2019-12-31 116.9200 3.6900 3.16%
2019-12-26 113.2300 -0.4800 -0.42%
2019-12-19 113.7100 0.1400 0.12%
2019-12-12 113.5700 -1.7800 -1.57%
2019-12-05 115.3500 -0.7800 -0.68%
2019-11-29 116.1300 -0.1700 -0.15%
2019-11-28 116.3000 -2.8300 -2.43%
2019-11-21 119.1300 -0.2700 -0.23%
2019-11-14 119.4000 5.2200 4.37%
2019-11-07 114.1800 -9.9300 -8.70%
2019-11-04 124.1100 12.1600 9.80%
2019-10-31 111.9500 2.8400 2.54%
2019-10-24 109.1100 0.3500 0.32%
2019-10-17 108.7600 0.1000 0.09%
2019-10-10 108.6600 -1.3600 -1.25%
2019-10-03 110.0200 -2.8400 -2.58%
2019-09-30 112.8600 0.0600 0.05%
2019-09-26 112.8000 3.1900 2.83%
2019-09-19 109.6100 2.2400 2.04%
2019-09-12 107.3700 1.1100 1.03%
2019-09-05 106.2600 0.2900 0.27%
2019-08-30 105.9700 1.3900 1.31%
2019-08-29 104.5800 -3.7300 -3.57%
2019-08-22 108.3100 2.0400 1.88%
2019-08-15 106.2700 -3.0100 -2.83%
2019-08-08 109.2800 -5.3000 -4.85%
2019-08-01 114.5800 -0.4500 -0.39%
2019-07-31 115.0300 -7.3300 -6.37%
2019-07-25 122.3600 0.7900 0.65%
2019-07-18 121.5700 -2.5400 -2.09%
2019-07-11 124.1100 -0.5300 -0.43%
2019-07-04 124.6400 -0.9100 -0.73%
2019-06-28 125.5500 0.0600 0.05%
2019-06-27 125.4900 -0.8800 -0.70%
2019-06-20 126.3700 1.2600 1.00%
2019-06-13 125.1100 -0.5500 -0.44%
2019-06-06 125.6600 0.2700 0.21%
2019-05-31 125.3900 -0.6700 -0.53%
2019-05-30 126.0600 1.8800 1.49%
2019-05-23 124.1800 -2.1200 -1.71%
2019-05-16 126.3000 -2.8700 -2.27%
2019-05-09 129.1700 -1.8100 -1.40%
2019-05-02 130.9800 0.2100 0.16%
2019-04-30 130.7700 -1.7600 -1.35%
2019-04-25 132.5300 1.0300 0.78%
2019-04-18 131.5000 -2.5300 -1.92%
2019-04-11 134.0300 0.8700 0.65%
2019-04-04 133.1600 -2.5200 -1.89%
2019-03-29 135.6800 -0.5000 -0.37%
2019-03-28 136.1800 -0.8200 -0.60%
2019-03-21 137.0000 1.3200 0.96%
2019-03-14 135.6800 0.6400 0.47%
2019-03-07 135.0400 2.8600 2.12%
2019-02-28 132.1800 -2.5900 -1.96%
2019-02-21 134.7700 0.3800 0.28%
2019-02-14 134.3900 1.6500 1.23%
2019-02-07 132.7400 15.3200 11.54%
2019-02-01 117.4200 -12.9100 -10.99%
2019-01-31 130.3300 0.4500 0.35%
2019-01-24 129.8800 -0.0500 -0.04%
2019-01-17 129.9300 0.9400 0.72%
2019-01-10 128.9900 -0.2500 -0.19%
2019-01-03 129.2400 -1.6200 -1.25%
2018-12-31 130.8600 -0.1000 -0.08%
2018-12-27 130.9600 0.8000 0.61%
2018-12-20 130.1600 -0.4600 -0.35%
2018-12-13 130.6200 -2.3800 -1.82%
2018-12-06 133.0000 -1.1000 -0.83%
2018-11-30 134.1000 0.6900 0.51%
2018-11-29 133.4100 -2.3000 -1.72%
2018-11-21 135.7100 0.2800 0.21%
2018-11-15 135.4300 -1.4600 -1.08%
2018-11-08 136.8900 1.5800 1.15%
2018-11-01 135.3100 -0.2400 -0.18%
2018-10-31 135.5500 -1.3500 -1.00%
2018-10-25 136.9000 -0.3600 -0.26%
2018-10-18 137.2600 0.1500 0.11%
2018-10-11 137.1100 -19.3300 -14.10%
2018-10-05 156.4400 17.2600 11.03%
2018-10-04 139.1800 -1.6900 -1.21%
2018-09-28 140.8700 0.4100 0.29%
2018-09-27 140.4600 3.0500 2.17%
2018-09-20 137.4100 0.0000 0.00%
2018-09-13 137.4100 -4.4900 -3.27%
2018-09-06 141.9000 -2.5600 -1.80%
2018-08-31 144.4600 -0.9400 -0.65%
2018-08-30 145.4000 0.0300 0.02%
2018-08-23 145.3700 -2.1000 -1.44%
2018-08-16 147.4700 -2.7600 -1.87%
2018-08-09 150.2300 -1.3600 -0.91%
2018-08-02 151.5900 0.2100 0.14%
2018-07-31 151.3800 1.9400 1.28%
2018-07-26 149.4400 1.5200 1.02%
2018-07-19 147.9200 -3.4600 -2.34%
2018-07-12 151.3800 -1.1200 -0.74%
2018-07-05 152.5000 -0.8600 -0.56%
2018-06-29 153.3600 0.6200 0.40%
2018-06-28 152.7400 0.1400 0.09%
2018-06-21 152.6000 -1.0100 -0.66%
2018-06-14 153.6100 -2.8300 -1.84%
2018-05-10 156.4400 -1.3800 -0.88%
2018-05-03 157.8200 -0.3900 -0.25%
2018-04-26 158.2100 0.1200 0.08%
2018-04-19 158.0900 1.1100 0.70%
2018-04-12 156.9800 1.3300 0.85%
2018-03-29 155.6500 -1.8400 -1.18%
2018-03-22 157.4900 -0.5100 -0.32%
2018-03-15 158.0000 -3.4000 -2.15%
2018-03-08 161.4000 5.8200 3.61%
2018-03-01 155.5800 -0.6000 -0.39%
2018-02-28 156.1800 2.6500 1.70%
2018-02-22 153.5300 -0.9300 -0.61%
2018-02-15 154.4600 0.5900 0.38%
2018-02-08 153.8700 -2.0500 -1.33%
2018-02-01 155.9200 -0.0400 -0.03%
2018-01-31 155.9600 4.3900 2.81%
2018-01-25 151.5700 -1.5400 -1.02%
2018-01-18 153.1100 3.5500 2.32%
2018-01-11 149.5600 9.0800 6.07%
2018-01-04 140.4800 3.0800 2.19%
2017-12-31 137.4000 0.3700 0.27%
2017-12-28 137.0300 1.0400 0.76%
2017-12-21 135.9900 1.7500 1.29%
2017-12-14 134.2400 -1.3700 -1.02%
2017-12-07 135.6100 3.6300 2.68%
2017-11-30 131.9800 1.4400 1.09%
2017-11-23 130.5400 3.8700 2.96%
2017-11-16 126.6700 -1.8100 -1.43%
2017-11-09 128.4800 0.5200 0.40%
2017-11-02 127.9600 0.7300 0.57%
2017-10-31 127.2300 0.1800 0.14%
2017-10-26 127.0500 0.6400 0.50%
2017-10-19 126.4100 -0.1800 -0.14%
2017-10-12 126.5900 -0.0500 -0.04%
2017-10-05 126.6400 2.6300 2.08%
2017-09-28 124.0100 -1.4800 -1.19%
2017-09-21 125.4900 -0.4000 -0.32%
2017-09-14 125.8900 -1.1500 -0.91%
2017-09-07 127.0400 0.6900 0.54%
2017-08-31 126.3500 0.3700 0.29%
2017-08-24 125.9800 2.5300 2.01%
2017-08-17 123.4500 -1.2100 -0.98%
2017-08-10 124.6600 -1.0400 -0.83%
2017-08-03 125.7000 0.1300 0.10%
2017-07-31 125.5700 -0.0300 -0.02%
2017-07-27 125.6000 3.9300 3.13%
2017-07-20 121.6700 0.7700 0.63%
2017-07-13 120.9000 2.6200 2.17%
2017-07-06 118.2800 0.3600 0.30%
2017-06-29 117.9200 2.0700 1.76%
2017-06-22 115.8500 -42.1500 -36.38%
2017-03-15 158.0000 -3.4000 -2.15%
2017-03-08 161.4000 5.8200 3.61%
2017-03-01 155.5800 -0.6000 -0.39%
2017-02-28 156.1800 2.6500 1.70%
2017-02-22 153.5300 -0.9300 -0.61%
2017-02-15 154.4600 0.5900 0.38%
2017-02-08 153.8700 -2.0500 -1.33%
2017-02-01 155.9200 -0.0400 -0.03%
2017-01-31 155.9600 4.3900 2.81%
2017-01-25 151.5700 -1.5400 -1.02%
2017-01-18 153.1100 3.5500 2.32%
2017-01-11 149.5600 9.0800 6.07%
2017-01-04 140.4800 0.0000 0.00%

Financial & Other Information:

Date Title
2026-03-19 2025 Financials
2025-08-07 Change of Auditor
2025-04-04 2024 Financials
2024-07-04 Notice of Amendment to General Information Booklet
2024-04-19 Shareholder Notice – Correction of Zimbabwean Exchange Rate Error
2024-04-05 2023 Financials
2023-10-25 Shareholder Update - Correction of benchmark error
2023-09-19 Shareholder Notice – Correction and change of benchmark
2023-03-29 2022 Financials
2022-03-16 2021 Financials
2021-05-19 2020 Financials
2020-05-27 2019 Financials
2019-04-04 2018 Financials
2018-06-27 2017 Financials
2017-04-04 2016 Financials
2016-03-31 2015 Financials
2015-07-03 2014 Financials
2014-07-02 2013 Financials
2013-03-18 2012 Financials