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Allan Gray Orbis Global Fund of Funds

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ALGRGLE:SJ
2,843.55
ZAr
5.17
0.18%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2,838.38
52Wk Range
2,566.09 - 2,945.99
1 Yr Return
6.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,843.55
Total Assets (b ZAr) (on 07/03/2015)
11.311
Inception Date
12/03/2001
Last Dividend (on 01/02/2015)
0.9858
Dividend Indicated Gross Yield
0.03%
Fund Managers
IAN LIDDLE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Orbis SICAV - Global Balanced 48.40 m 7.18 b 64.47
Orbis Optimal SA Fund Ltd 22.91 m 3.94 b 35.33
Orbis SICAV - Japan Equity Fun 0.00 1.00 0.00
Orbis SICAV - Asia ex-Japan Eq 0.00 1.00 0.00
Orbis Optimal SA Fund Ltd 0.00 1.00 0.00
Orbis Absolute Return Funds - 0.00 1.00 0.00
Orbis Equity Funds - Global Eq 0.00 1.00 0.00
Profile
Allan Gray Orbis Global Fund of Funds is an unit trust fund incorporated in South Africa. The Fund's central objective is to provide investors with the opportunity for offshore diversification, a hedge against Rand depreciation and superior returns on a foreign balanced portfolio versus the benchmark, at no greater risk of loss.
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