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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

1,969.25 ZAr 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Allan Gray Optimal Fund (ALGROPT)

Year To Date: +2.31% 3-Month: +1.25% 3-Year: +7.42% 52-Week Range: 1,796.33 - 2,013.21
1-Month: -1.97% 1-Year: +11.00% 5-Year: +5.90% Beta vs JALSH: 0.33

Mutual Fund Chart for ALGROPT

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  • ALGROPT:SJ 1,969.25
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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 2015-05-22) 1,969.25
Assets (M) (on 2015-05-22) 1,165.57
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) 1.33

Fees & Expenses for ALGROPT

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for ALGROPT

Filing Date: 03/31/2015
Name Position Value % of Total
Naspers Ltd 55,366 102,779,228 9.362%
British American Tobacco PLC 153,633 96,599,821 8.799%
SABMiller PLC 144,006 91,789,424 8.361%
Standard Bank Group Ltd 495,413 83,041,127 7.564%
Sasol Ltd 180,230 73,867,266 6.728%
FirstRand Ltd 1,145,455 63,297,843 5.766%
Old Mutual PLC 1,408,720 56,433,323 5.140%
Capitec Bank Holdings Ltd 83,640 43,994,640 4.007%
Remgro Ltd 117,285 31,065,278 2.830%
JD Group Ltd/South Africa 1,100,794 29,523,295 2.689%

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

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