Allan Gray Orbis Global Optimal FOF MDD
Page Table of Content
Fund Objectives Fund Technicals NAV Prices
Dividends Management Asset Allocations
Fund Activities

The Fund Aims and Objectives

The investment objectiive of this Orbis-invested feeder fund is to provide a high degree of capital stability , while producing long term returns that are above foreign curreny bank deposits.
The fund will invest in a mix of absolute return funds that are managed by Orbis to meet its stated objective.

The Technical Details

Allan Gray Orbis Global Optimal FOF
Fund Sector
Global – Multi Asset – Low Equity
Launch Date
2024 years ago
Fund Benchmark
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee included.
Minimum Investments

Lump Sum/Debit Order
Distribution Frequency
Fund Risk Rating

NAV Prices

Allan Gray Orbis Global Optimal FOF
May 24
R 29.20    R 0.14
   0.48%
High Avg. Low
R 29.35 R 28.92 R 28.28

The Dividends

Allan Gray Orbis Global Optimal FOF
Total Distributions

The Management

Allan Gray Orbis Global Optimal FOF

Asset Allocations

Allan Gray Orbis Global Optimal FOF
Fund Asset Allocations Fund Size :
H1
EQUITIES . . . .
MM INSR* . . . .
REAL ESTATE . . . .
FOF . . . .
OTHERS . . . .
* Money Markets Instruments

Fund Activities

Allan Gray Orbis Global Optimal FOF

Did You Know ?
Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.
In 22003, asset manager Coronation listed on the JSE stock exchange.
Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.
In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.

See Also

Allan Gray Orbis Global Optimal FOF
Momentum Global Cautious Feeder Fund
Sanlam Global Cautious FOF
Nedgroup Investments Global Cautious Feeder Fund
Pps Global Balanced FOF
©2012-2024 NGCSOFT

SA - MA - I
SA - E - G -
SA - E - LC -
G - MA - F -
SA - IB - VT -
G - E - G -
SA - MA - F -
R - MA - F -
SA - RE - G -
SA - MA - HE -

The Fund Aims and Objectives

The investment objectiive of this Orbis-invested feeder fund is to provide a high degree of capital stability , while producing long term returns that are above foreign curreny bank deposits.
The fund will invest in a mix of absolute return funds that are managed by Orbis to meet its stated objective.

The Technical Details

Allan Gray Orbis Global Optimal FOF
Fund Sector
Global – Multi Asset – Low Equity
Launch Date
2024 years ago
Fund Benchmark
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee included.
Minimum Investments

Lump Sum/Debit Order
Distribution Frequency
Fund Risk Rating

Asset Allocations

Allan Gray Orbis Global Optimal FOF
Fund Asset Allocations Fund Size :
H1
EQUITIES . . . .
MM INSR* . . . .
REAL ESTATE . . . .
FOF . . . .
OTHERS . . . .
* Money Markets Instruments

The Management

Allan Gray Orbis Global Optimal FOF

See Also

Allan Gray Orbis Global Optimal FOF
Sanlam Global Cautious FOF
Pps Global Balanced FOF
Momentum Global Cautious Feeder Fund
Nedgroup Investments Global Cautious Feeder Fund

NAV Prices

Allan Gray Orbis Global Optimal FOF
May 24
R 29.20    R 0.14
   0.48%
High Avg. Low
R 29.35 R 28.92 R 28.28

The Dividends

Allan Gray Orbis Global Optimal FOF
Total Distributions

Fund Activities

Allan Gray Orbis Global Optimal FOF
Did You Know ?
Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.
In 22003, asset manager Coronation listed on the JSE stock exchange.
Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.
In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.
Foord H4 Sygnia BCI Nedgroup
©2012-2024 NGCSOFT