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  • 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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1,630.93 ZAr 7.75 0.48%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +3.60% 3-Month: +6.19% 3-Year: +14.89% 52-Week Range: 1,517.57 - 1,661.01
1-Month: +0.52% 1-Year: +6.39% 5-Year: +10.64% Beta vs JALSH: 0.25

Mutual Fund Chart for ALGOGOF

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  • ALGOGOF:SJ 1,630.93
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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:

Fundamentals for ALGOGOF

NAV (on 2015-05-26) 1,630.93
Assets (M) (on 2015-05-26) 1,048.20
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) -

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 1.24

Top Fund Holdings for ALGOGOF

Filing Date: 03/31/2015
Name Position Value % of Total
Orbis Optimal SA Fund Ltd 4,260,604 715,198,658 63.474%
Orbis Optimal SA Fund Ltd 2,299,541 411,548,788 36.525%

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

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