• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allan Gray-Orbis Global Optimal Fund of Funds

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ALGOGOF:SJ

1,582.06 ZAr 22.24 1.43%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Allan Gray-Orbis Global Optimal Fund of Funds (ALGOGOF)

Year To Date: +1.56% 3-Month: -1.80% 3-Year: +14.13% 52-Week Range: 1,527.08 - 1,673.84
1-Month: +1.11% 1-Year: +2.92% 5-Year: - Beta vs JALSH: 0.31

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  • ALGOGOF:SJ 1,582.06
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Fund Profile & Information for ALGOGOF

Allan Gray-Orbis Global Optimal Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to provide a high degree of capital stability while producing long-term returns. The Fund invests in the Optimal SA absolute return funds managed by Orbis Investment Management Limited.

Inception Date: 03-01-2010 Telephone: 27-21-415-2301
Managers: IAN LIDDLE
Web Site: www.allangray.co.za

Fundamentals for ALGOGOF

NAV (on 2014-12-19) 1,582.06
Assets (M) (on 2014-12-19) 1,249.65
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 500.00

Dividends for ALGOGOF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-06) 0.39
Dividend Yield (ttm) 0.02

Fees & Expenses for ALGOGOF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for ALGOGOF

Filing Date: 09/30/2014
Name Position Value % of Total
Orbis Optimal SA Fund Ltd 7,399,841 1,238,989,757 75.309%
Orbis Optimal SA Fund Ltd 1,974,950 405,654,703 24.657%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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