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Allan Gray Optimal Fund

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ALGROPT:SJ
2,038.30
ZAr
0.11
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1,827.97 - 2,043.51
1 Yr Return
11.96%
YTD Return
5.90%
Previous Close
2,038.41
52Wk Range
1,827.97 - 2,043.51
1 Yr Return
11.96%
YTD Return
5.90%
Fund Type
Unit Trust
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
2,038.3
Total Assets (b ZAR) (on 08/27/2015)
1.225
Inception Date
10/01/2002
Last Dividend (on 01/02/2015)
7.7824
Dividend Indicated Gross Yield
0.76%
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 104.86 m 9.61
SABMiller PLC 144.01 k 91.20 m 8.36
Sasol Ltd 168.23 k 75.04 m 6.88
British American Tobacco PLC 102.35 k 67.28 m 6.17
FirstRand Ltd 1.15 m 61.49 m 5.64
Standard Bank Group Ltd 363.81 k 57.81 m 5.30
Old Mutual PLC 1.41 m 55.07 m 5.05
Reinet Investments SCA 2.10 m 52.86 m 4.84
Capitec Bank Holdings Ltd 83.64 k 40.56 m 3.72
Remgro Ltd 117.29 k 30.06 m 2.75
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