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Allan Gray-Orbis Global Optimal Fund of Funds | Global–Multi Asset–Low Equity
19.8346    +0.2720    (+1.390%)
NAV price (ZAR) Thu 21 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 296 Rand-denominated Multi Asset-Low Equity funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Multi Asset-Low Equity sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Mar 2010
Fund Size (ZAR) 912 696 936
Latest Price 19.83
Total Expense Ratio (30/09) 1.07%
Minimum InvestmentR20 000
TTM Distribution Yield 0.02%
Fund Objective
The Fund invests in a mix of absolute return funds managed by Allan Gray's offshore investment partner, Orbis Investment Management Limited. The typical net equity exposure of the Fund is between 0% and 20%. The Orbis Optimal SA funds included in the Fund use exchange-traded derivative contracts on stock market indices to reduce net equity exposure. In these funds, the market exposure of equity portfolios is effectively replaced with cash-like exposure, plus or minus Orbis' skills in delivering returns above or below the market. Returns are likely to be less volatile than those of a foreign equity or balanced fund....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities88.24%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.70%  
 Foreign Cash11.06%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
O-ORBOPTU 2 481 270 448.5263.40%
O-ORBOPTE 1 346 268 254.3635.96%
CASH 0 4.480.63%
USA C 0 0.040.01%
Totals  707.40100.00%
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