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Allan Gray Optimal Fund

ALGROPT:SJ
2,356.44
ZAr
0.89
0.04%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
2,158.11 - 2,360.47
1 Yr Return
8.56%
YTD Return
4.03%
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Previous Close
2,355.55
52Wk Range
2,158.11 - 2,360.47
1 Yr Return
8.25%
YTD Return
4.03%
Fund Type
Unit Trust
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
2,356.44
Total Assets (b ZAR) (on 05/26/2017)
1.730
Inception Date
10/01/2002
Last Dividend (on 07/01/2016)
2.8394
Dividend Indicated Gross Yield
0.24%
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
135.76 k 273.43 m 17.85
407.02 k 162.36 m 10.60
205.54 k 160.03 m 10.45
1.19 m 78.75 m 5.14
83.64 k 58.13 m 3.79
1.50 m 48.83 m 3.19
285.05 k 43.90 m 2.87
915.78 k 36.45 m 2.38
162.69 k 36.29 m 2.37
1.12 m 30.12 m 1.97
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