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Allan Gray Optimal Fund

ALGROPT:SJ
2,216.09
ZAr
24.35
1.09%
As of 12:59 AM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
2,177.75 - 2,360.47
1 Yr Return
-0.71%
YTD Return
-2.74%
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Previous Close
2,240.44
52Wk Range
2,177.75 - 2,360.47
1 Yr Return
0.34%
YTD Return
-2.74%
Fund Type
Unit Trust
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/19/2018)
2,240.44
Total Assets (b ZAR) (on 02/19/2018)
1.291
Inception Date
10/01/2002
Last Dividend (on 01/04/2018)
24.2193
Dividend Indicated Gross Yield
2.16%
Fund Managers
RUAN STANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
105.00 k 307.54 m 20.46
380.11 k 141.75 m 9.43
134.69 k 114.01 m 7.58
873.33 k 55.54 m 3.69
1.94 m 46.08 m 3.07
50.74 k 43.94 m 2.92
6.83 m 38.91 m 2.59
763.86 k 32.69 m 2.17
1.12 m 31.95 m 2.13
209.06 k 30.66 m 2.04
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