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Allan Gray-Orbis Global Optimal Fund of Funds

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ALGOGOF:SJ
2,106.65
ZAr
12.43
0.59%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
1,535.92 - 2,222.87
1 Yr Return
34.14%
YTD Return
1.24%
Previous Close
2,119.08
52Wk Range
1,535.92 - 2,222.87
1 Yr Return
33.41%
YTD Return
1.24%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
2,106.65
Total Assets (b ZAR) (on 02/12/2016)
1.540
Inception Date
03/01/2010
Last Dividend (on 01/04/2016)
-
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
1.06%
Top Fund Holdings
Name Position Value % of Fund
Orbis Optimal SA Fund Ltd 8.66 m 1.91 b 62.66
Orbis Optimal SA Fund Ltd 4.73 m 1.13 b 36.95
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