• 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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1,562.30 ZAr 6.47 0.41%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +0.30% 3-Month: +0.28% 3-Year: +18.32% 52-Week Range: 1,413.51 - 1,673.84
1-Month: -1.69% 1-Year: +5.04% 5-Year: - Beta vs JALSH: 0.38

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  • ALGOGOF:SJ 1,562.30
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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 2014-08-29) 1,562.30
Assets (M) (on 2014-08-29) 1,558.72
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 2.26

Top Fund Holdings for ALGOGOF

Filing Date: 03/31/2014
Name Position Value % of Total
Orbis Optimal SA Fund Ltd 7,442,372 1,155,142,425 74.835%
Orbis Optimal SA Fund Ltd 1,886,904 385,636,302 24.983%

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

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