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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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1,558.64 ZAr 0.44 0.03%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -0.96% 3-Month: -2.36% 3-Year: +15.18% 52-Week Range: 1,517.57 - 1,650.03
1-Month: +1.51% 1-Year: -0.13% 5-Year: +9.70% Beta vs JALSH: 0.27

Mutual Fund Chart for ALGOGOF

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  • ALGOGOF:SJ 1,558.64
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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 2015-03-27) 1,558.64
Assets (M) (on 2015-03-27) 1,115.49
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 1.95

Top Fund Holdings for ALGOGOF

Filing Date: 12/31/2014
Name Position Value % of Total
Orbis Optimal SA Fund Ltd 5,369,480 869,277,334 70.279%
Orbis Optimal SA Fund Ltd 1,902,371 365,994,683 29.590%

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

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