Investment Review – May 2026

  • JSE All Share (ALSI) 114,632.29
  • Rand/Euro R 18.93
  • Rand/Pound R 21.84
  • Rand/US Dollar R 16.23
  • Rand/Aus Dollar R 11.66

Quality’s Cul-de-Sac: When Great Businesses Move Together

Owning a basket of great businesses does not always lead to diversified outcomes. When portfolios rely on the same market conditions, they can behave far more similarly than investors expect. After a decade in which quality investing felt like a complete answer, changing conditions are testing some long held assumptions. This article explores how quality portfolios arrived here and why diversification by outcome matters more now.

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The Allan Gray-Orbis Global Equity Feeder Fund remains fully invested in global equities. The objective of the Fund is to outperform the FTSE World Index at no greater-than average risk of loss in its sector.