ALLAN GRAY UNIT TRUST MANAGEMENT (RF) PROPRIETARY LIMITED - Notice of availability: Quarterly portfolio composition files
What this filing means
Allan Gray Unit Trust Management has published a notice that the quarterly portfolio composition files for two of its exchange-traded portfolios — the Allan Gray - Orbis Global Equity Feeder AMETF (AGOGE) and the Allan Gray - Orbis Global Balanced Feeder AMETF (AGOGB) — are available on its website as at quarter-end 30 September 2026. The notice itself carries no holdings, values or performance figures; it is a pointer to documents published elsewhere.
Quarterly, funds that do not publish their holdings every day have to tell the market where those holdings lists can be found. This notice does exactly that for two Allan Gray exchange-traded portfolios: it says the 30 September files are on the manager's website. Nothing about what the funds hold, or how they performed, is in the notice itself — you would have to open the files to see that.
Bear case
- Missing evidence: the notice carries no holdings, values, distributions or performance figures for either portfolio; that detail sits in the composition files on the manager's website.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
A procedural availability notice, not an economic event. It confirms that the quarterly portfolio composition files for the two named portfolios, as at 30 September 2026, have been posted to the manager's website in line with the specialist securities listing requirements. No holdings, values, distributions or performance figures appear here, so there is nothing to re-price. So what: nothing changes for either fund from this notice; the substance sits in the composition files themselves.
The composition files on the manager's website are where the actual holdings as at 30 September 2026 can be read.
Evidence from the filing
The notice is a pointer to documents published elsewhere, not a disclosure of holdings.
“unitholders of the above portfolios that do not publish the daily portfolio composition files”
The files referenced are as at 30 September 2026.
“where the quarterly portfolio composition files, as at quarter-end 30 September 2026,”
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