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

Allan Gray Optimal Fund

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ALGROPT:SJ

1,951.98 ZAr 5.77 0.30%

As of 00:59:30 ET on 02/20/2015.

Snapshot for Allan Gray Optimal Fund (ALGROPT)

Year To Date: +1.36% 3-Month: +2.47% 3-Year: +7.25% 52-Week Range: 1,760.64 - 1,966.17
1-Month: +0.11% 1-Year: +12.10% 5-Year: +6.16% Beta vs JALSH: 0.33

Mutual Fund Chart for ALGROPT

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  • ALGROPT:SJ 1,951.98
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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 2015-02-27) 1,951.98
Assets (M) (on 2015-02-27) 1,115.45
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 2015-01-02) 7.78
Dividend Yield (ttm) 1.35

Fees & Expenses for ALGROPT

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for ALGROPT

Filing Date: 12/31/2014
Name Position Value % of Total
SABMiller PLC 163,506 98,984,897 10.175%
British American Tobacco PLC 138,019 87,228,008 8.967%
Naspers Ltd 48,991 74,227,244 7.630%
Standard Bank Group Ltd 435,513 62,487,405 6.424%
Sasol Ltd 138,930 59,880,219 6.156%
FirstRand Ltd 894,955 45,257,874 4.652%
Old Mutual PLC 1,147,101 39,804,405 4.092%
Remgro Ltd 111,077 28,212,447 2.900%
Capitec Bank Holdings Ltd 72,338 24,594,920 2.528%
Anglo American PLC 82,636 17,794,010 1.829%

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

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