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Allan Gray-Orbis Global Equity Feeder Fund | Global–Equity–General
175.3826    +0.3198    (+0.183%)
NAV price (ZAR) Wed 14 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
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)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Apr 2005
Fund Size (ZAR) 32 606 911 012
Latest Price 175.38
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.07%
Minimum InvestmentR20 000
TTM Distribution Yield 0.02%
Fund Objective
The Fund is a feeder fund and invests only in the Orbis Global Equity Fund, managed by Allan Gray's offshore investment partner, Orbis Investment Management Limited. The Orbis Global Equity Fund invests in shares listed on stock markets around the world and aims to be fully invested at all times. Returns are likely to be volatile, especially over short- and medium-term periods. Although the Fund is fully invested outside South Africa, the units in the Fund are priced and traded daily in rands.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities94.96%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property2.24%  
 SA Cash0.67%  
 Foreign Cash2.13%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-ORBGLEQ 3 764 427 31 589.6199.33%
CASH 0 212.530.67%
USA C 0 0.100.00%
Totals  31 802.24100.00%
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14 Jan175.38+0.32+0.18% 
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