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Allan Gray-Orbis Global Optimal Fund of Funds

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ALGOGOF:SJ
1,678.50
ZAr
5.42
0.32%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1,517.57 - 1,712.49
1 Yr Return
6.24%
YTD Return
6.62%
Previous Close
1,683.92
52Wk Range
1,517.57 - 1,712.49
1 Yr Return
6.24%
YTD Return
6.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,678.5
Total Assets (b ZAR) (on 07/31/2015)
1.056
Inception Date
03/01/2010
Last Dividend (on 01/06/2014)
0.3877
Dividend Indicated Gross Yield
-
Fund Managers
IAN LIDDLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
Orbis Optimal SA Fund Ltd 4.26 m 715.20 m 63.47
Orbis Optimal SA Fund Ltd 2.30 m 411.55 m 36.53
Profile
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.
ADDRESS
Allan Gray Unit Trusts Mgmt Ltd
Granger Bay Court, Beach Road
V & A Waterfront
Cape Town 8001
South Africa
PHONE
27-21-415-2301