• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allan Gray-Orbis Global Optimal Fund of Funds

+ Add to Watchlist


1,595.36 ZAr 1.12 0.07%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +2.42% 3-Month: +0.32% 3-Year: +17.48% 52-Week Range: 1,413.51 - 1,673.84
1-Month: +2.83% 1-Year: +11.39% 5-Year: - Beta vs JALSH: 0.37

Mutual Fund Chart for ALGOGOF

No chart data available.
  • ALGOGOF:SJ 1,595.36
  • 1M
  • 1Y
Interactive ALGOGOF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 1,595.36
Assets (M) (on 2014-09-17) 1,603.36
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: 06/30/2014
Name Position Value % of Total
Orbis Optimal SA Fund Ltd 7,484,613 1,174,831,883 74.817%
Orbis Optimal SA Fund Ltd 1,911,822 392,040,519 24.967%

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

Sponsored Link
Sponsored Links
sec ||= nil