40

John Smith

Retirement Annuity

Retirement Account · Allan Gray

This account hasn't synced recently and its values may be out of date. Last updated Jul 22, 2026.

Contributions

$2,038,512

Market value

$2,176,457

+6.77% all time

Return ($)

+$137,945

Return (%)

+6.8%

Balance over time

BalanceContributions

Holdings

Investment name	# Units	Unit price	Value	%
Prudential Balanced B	88,443.2	6.549	$579,188	26.61%
Allan Gray Balanced A	4,912	107.767	$529,357	24.32%
Coronation Balanced Plus Fund P	4,674.7	105.878	$494,943	22.74%
Foord Balanced Fund B2	6,914.3	54.270	$375,238	17.24%
PSG Balanced E	2,912.2	67.898	$197,732	9.09%
Total			$2,176,458	100%

Monthly growth

A

M

J

J

A

S

O

N

D

J

F

M

Growth LossApr 2025 – Mar 2026

Returns

Since inception+3.99%vs CPI 4.40%
Last 3 months+6.27%vs CPI 1%
Last 6 months+3.85%vs CPI 1.90%
Last 12 months+3.65%vs CPI 4.10%
Calendar year 2024+8.10%vs CPI 5%
Calendar year 2025−4.75%vs CPI 4.50%
2026 year to date+6.27%vs CPI 1%

Net cash flows

Since inception$2,038,512
Last 3 months$260,000
Last 12 months$440,000
Calendar year 2024$1,558,512
Calendar year 2025$220,000
2026 year to date$260,000

Key facts

Account type: Retirement Account
Custodian: Allan Gray Nominees
Monthly contribution: $8,500
Account number: AG-2201458

About this account

Allan Gray

ABC123

Owners: John Smith
Roles: Owner
Data source: Linked via integration
Updated Jul 22, 2026

Asset allocation

SA Equity37.9%$825,748
Global Equity22.2%$483,391
SA Bonds16.9%$368,039
SA Cash8.6%$186,305
Global Cash5.0%$109,476
SA Property3.3%$70,952
Other6.1%$132,546