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

Allan Gray Optimal Fund

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ALGROPT:SJ

1,864.44 ZAr 1.42 0.08%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Allan Gray Optimal Fund (ALGROPT)

Year To Date: +8.54% 3-Month: +3.47% 3-Year: +5.76% 52-Week Range: 1,716.60 - 1,864.44
1-Month: +2.53% 1-Year: +10.86% 5-Year: +5.75% Beta vs JALSH: 0.32

Mutual Fund Chart for ALGROPT

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  • ALGROPT:SJ 1,864.44
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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 2014-09-22) 1,864.44
Assets (M) (on 2014-09-22) 852.27
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) 2.01

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: 06/30/2014
Name Position Value % of Total
SABMiller PLC 164,906 101,463,364 12.087%
Sasol Ltd 138,930 87,906,568 10.472%
British American Tobacco PLC 138,019 87,200,404 10.388%
Naspers Ltd 52,591 65,666,700 7.823%
Standard Bank Group Ltd 435,513 62,979,535 7.502%
Old Mutual PLC 1,147,101 41,215,339 4.910%
BHP Billiton PLC 108,418 37,275,193 4.440%
Life Healthcare Group Holdings 733,400 30,714,792 3.659%
Remgro Ltd 111,077 25,581,033 3.047%
FirstRand Ltd 586,955 23,812,764 2.837%

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

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