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Allan Gray-Orbis Global Optimal Fund of Funds

ALGOGOF:SJ
1,905.19
ZAr
0.11
0.01%
As of 12:59 AM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
1,812.32 - 2,234.12
1 Yr Return
-4.91%
YTD Return
-2.72%
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Previous Close
1,905.08
52Wk Range
1,812.32 - 2,234.12
1 Yr Return
-4.98%
YTD Return
-2.72%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
1,905.19
Total Assets (b ZAR) (on 04/21/2017)
1.238
Inception Date
03/01/2010
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUNCAN ARTUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
3.61 m 766.10 m 60.65
2.31 m 502.87 m 39.81
Profile
Allan Gray-Orbis Global Optimal Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to provide a high degree of capital stability while producing long-term returns. The Fund invests in the Optimal SA absolute return funds managed by Orbis Investment Management Limited.
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