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Allan Gray Optimal Fund

ALGROPT:SJ
2,213.59
ZAr
8.11
0.37%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
1,989.47 - 2,231.21
1 Yr Return
12.29%
YTD Return
9.65%
Previous Close
2,221.70
52Wk Range
1,989.47 - 2,231.21
1 Yr Return
12.29%
YTD Return
9.65%
Fund Type
Unit Trust
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
2,213.59
Total Assets (b ZAR) (on 07/25/2016)
1.284
Inception Date
10/01/2002
Last Dividend (on 07/01/2016)
2.8394
Dividend Indicated Gross Yield
0.26%
Fund Managers
RUAN STANDER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
70.17 k 144.33 m 11.81
109.11 k 98.07 m 8.02
218.33 k 96.41 m 7.89
94.93 k 81.89 m 6.70
1.57 m 75.24 m 6.16
83.64 k 47.92 m 3.92
340.61 k 44.91 m 3.67
576.55 k 41.93 m 3.43
280.22 k 33.78 m 2.76
117.59 k 29.22 m 2.39
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