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Allan Gray Optimal Fund

ALGROPT:SJ
2,239.53
ZAr
3.08
0.14%
As of 12:59 AM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
1,989.47 - 2,293.21
1 Yr Return
13.30%
YTD Return
10.93%
Previous Close
2,242.61
52Wk Range
1,989.47 - 2,293.21
1 Yr Return
12.89%
YTD Return
10.93%
Fund Type
Unit Trust
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
2,239.53
Total Assets (b ZAR) (on 09/23/2016)
1.395
Inception Date
10/01/2002
Last Dividend (on 07/01/2016)
2.8394
Dividend Indicated Gross Yield
0.25%
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
86.82 k 195.12 m 15.16
218.33 k 85.79 m 6.67
90.59 k 84.79 m 6.59
98.76 k 84.78 m 6.59
1.57 m 70.54 m 5.48
83.64 k 50.10 m 3.89
340.61 k 43.71 m 3.40
576.55 k 38.75 m 3.01
280.22 k 34.80 m 2.70
925.32 k 32.16 m 2.50
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