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Allan Gray Optimal Fund

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ALGROPT:SJ
2,011.61
ZAr
8.22
0.41%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
1,801.96 - 2,013.21
1 Yr Return
11.37%
YTD Return
4.51%
Previous Close
2,003.39
52Wk Range
1,801.96 - 2,013.21
1 Yr Return
11.37%
YTD Return
4.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
2,011.61
Total Assets (b ZAR) (on 08/03/2015)
1.212
Inception Date
10/01/2002
Last Dividend (on 01/02/2015)
7.7824
Dividend Indicated Gross Yield
0.77%
Fund Managers
RUAN STANDER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.83%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 55.37 k 102.78 m 9.36
British American Tobacco PLC 153.63 k 96.60 m 8.80
SABMiller PLC 144.01 k 91.79 m 8.36
Standard Bank Group Ltd 495.41 k 83.04 m 7.56
Sasol Ltd 180.23 k 73.87 m 6.73
FirstRand Ltd 1.15 m 63.30 m 5.77
Old Mutual PLC 1.41 m 56.43 m 5.14
Capitec Bank Holdings Ltd 83.64 k 43.99 m 4.01
Remgro Ltd 117.29 k 31.07 m 2.83
JD Group Ltd/South Africa 1.10 m 29.52 m 2.69
Profile
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%.
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