• Fund Type: Unit Trust
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Global

Allan Gray Optimal Fund

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ALGROPT:SJ

1,927.00 ZAr 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Allan Gray Optimal Fund (ALGROPT)

Year To Date: +12.18% 3-Month: +3.43% 3-Year: +6.64% 52-Week Range: 1,732.68 - 1,927.00
1-Month: +1.08% 1-Year: +12.25% 5-Year: +6.09% Beta vs JALSH: 0.32

Mutual Fund Chart for ALGROPT

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  • ALGROPT:SJ 1,927.00
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Fund Profile & Information for ALGROPT

Allan Gray Optimal Fund is a unit trust incorporated in South Africa. The Fund aims to provide investors with long-term positive returns higher than those available in the money market sector irrespective of stock market returns. The Fund invests mainly in selected shares and it uses exchange-traded derivative contracts on stock market indices to reduce its net equity exposure to 0-20%.

Inception Date: 10-01-2002 Telephone: 27-21-415-2301
Managers: RUAN STANDER
Web Site: www.allangray.co.za

Fundamentals for ALGROPT

NAV (on 2014-12-19) 1,927.00
Assets (M) (on 2014-12-19) 956.01
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 500.00

Dividends for ALGROPT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 18.48
Dividend Yield (ttm) 1.95

Fees & Expenses for ALGROPT

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for ALGROPT

Filing Date: 09/30/2014
Name Position Value % of Total
SABMiller PLC 163,506 102,539,518 12.061%
British American Tobacco PLC 138,019 88,065,783 10.359%
Sasol Ltd 138,930 85,025,160 10.001%
Naspers Ltd 48,991 60,840,943 7.156%
Standard Bank Group Ltd 435,513 56,856,222 6.688%
FirstRand Ltd 894,955 38,277,225 4.502%
Old Mutual PLC 1,147,101 37,969,043 4.466%
Remgro Ltd 111,077 25,371,098 2.984%
BHP Billiton PLC 66,718 20,829,360 2.450%
Anglo American PLC 82,636 20,797,828 2.446%

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

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