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

Allan Gray Optimal Fund

+ Add to Watchlist

ALGROPT:SJ

1,818.42 ZAr 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Allan Gray Optimal Fund (ALGROPT)

Year To Date: +5.86% 3-Month: +2.09% 3-Year: +5.37% 52-Week Range: 1,715.22 - 1,823.92
1-Month: +0.69% 1-Year: +7.66% 5-Year: +5.20% Beta vs JALSH: 0.32

Mutual Fund Chart for ALGROPT

No chart data available.
  • ALGROPT:SJ 1,818.42
  • 1M
  • 1Y
Interactive ALGROPT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 1,818.42
Assets (M) (on 2014-08-22) 831.69
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) 2.06

Fees & Expenses for ALGROPT

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for ALGROPT

Filing Date: 03/31/2014
Name Position Value % of Total
SABMiller PLC 164,906 87,499,124 10.444%
BHP Billiton PLC 257,312 84,130,732 10.042%
Sasol Ltd 109,747 64,750,730 7.729%
Naspers Ltd 53,291 61,710,978 7.366%
Cie Financiere Richemont SA 573,860 58,195,143 6.946%
British American Tobacco PLC 93,170 54,918,125 6.555%
Anglo American PLC 169,992 46,071,232 5.499%
MTN Group Ltd 179,324 38,624,596 4.610%
Standard Bank Group Ltd 273,413 37,938,788 4.528%
Old Mutual PLC 646,101 22,943,047 2.738%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil