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Allan Gray Optimal Fund

ALGROPT:SJ
2,316.48
ZAr
4.50
0.19%
As of 12:59 AM EST 3/1/2017
Fund Type
Unit Trust
52Wk Range
2,107.21 - 2,320.98
1 Yr Return
8.79%
YTD Return
2.26%
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Previous Close
2,320.98
52Wk Range
2,107.21 - 2,320.98
1 Yr Return
9.46%
YTD Return
2.26%
Fund Type
Unit Trust
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/28/2017)
2,320.98
Total Assets (b ZAR) (on 02/28/2017)
1.564
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
94.56 k 225.60 m 16.17
138.14 k 121.89 m 8.74
294.15 k 110.72 m 7.94
1.05 m 61.61 m 4.42
83.64 k 54.53 m 3.91
367.61 k 52.35 m 3.75
280.22 k 43.10 m 3.09
1.01 m 30.44 m 2.18
423.90 k 30.08 m 2.16
128.09 k 29.79 m 2.13
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