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Allan Gray-Orbis Global Equity Feeder Fund

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ALGORGE:SJ
4,399.88
ZAr
2.19
0.05%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
3,777.20 - 4,632.90
1 Yr Return
6.69%
YTD Return
8.32%
Previous Close
4,402.07
52Wk Range
3,777.20 - 4,632.90
1 Yr Return
6.69%
YTD Return
8.32%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
4,399.88
Total Assets (b ZAR) (on 09/04/2015)
13.858
Inception Date
04/01/2005
Last Dividend (on 01/02/2015)
0.1763
Dividend Indicated Gross Yield
0.00%
Fund Managers
IAN LIDDLE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.40%
Top Fund Holdings
Name Position Value % of Fund
Orbis Equity Funds - Global Eq 6.48 m 14.13 b 99.74
Profile
Allan Gray Orbis Global Equity Feeder Fund is a unit trust incorporated in South Africa. The Fund aims to outperform global stock markets over the long-term, without taking on greater risk.
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