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Allan Gray-Orbis Global Equity Feeder Fund

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ALGORGE:SJ
4,961.12
ZAr
73.12
1.50%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
4,068.26 - 5,285.57
1 Yr Return
23.36%
YTD Return
-5.66%
Previous Close
4,888.00
52Wk Range
4,068.26 - 5,285.57
1 Yr Return
24.78%
YTD Return
-5.66%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
4,961.12
Total Assets (b ZAR) (on 02/05/2016)
15.275
Inception Date
04/01/2005
Last Dividend (on 01/02/2015)
0.1763
Dividend Indicated Gross Yield
-
Fund Managers
IAN LIDDLE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Orbis Equity Funds - Global Eq 6.28 m 13.52 b 99.86
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