TOPFUNDS Ngcsoft Mzansi Home Fact Sheets (MDD) Opinions & Views Activities & News Stats & Graphs Allan Gray Optimal Fund MDD Page Table of Content Fund Objectives Fund Technicals NAV Prices Dividends Management Asset Allocations Fund Activities

The Fund Aims and Objectives

The fund objective of this unit trust fund is to provide investors with long term positive returns that are higher than those in the interest-bearing assets. The fund invests in selected equities and uses derivatives contracts to reduce itts equity exposure to within a manageable levels of around 0%-20%.

The Technical Details
	Allan Gray Optimal Fund

Fund Sector
SA – 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 Optimal Fund

May 24 R 23.91 ⇑    R 0.08 ⇑    0.34%

High Avg. Low R 223.32 R 52.07 R 23.05

The Dividends Allan Gray Optimal Fund

Total Distributions

The Management Allan Gray Optimal Fund

Asset Allocations Allan Gray Optimal Fund

Fund Asset Allocations Fund Size : H1 EQUITIES . . . . MM INSR* . . . . REAL ESTATE . . . . FOF . . . . OTHERS . . . . * Money Markets Instruments

Fund Activities Allan Gray Optimal Fund

Did You Know ?
In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.
In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.
Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.
Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats Allan Gray Optimal Fund Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Allan Gray Optimal Fund D.Y.K ? In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.
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 fund objective of this unit trust fund is to provide investors with long term positive returns that are higher than those in the interest-bearing assets. The fund invests in selected equities and uses derivatives contracts to reduce itts equity exposure to within a manageable levels of around 0%-20%. The Technical Details Allan Gray Optimal Fund Fund Sector SA – 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 Optimal Fund Fund Asset Allocations Fund Size : H1 EQUITIES . . . . MM INSR* . . . . REAL ESTATE . . . . FOF . . . . OTHERS . . . . * Money Markets Instruments The Management Allan Gray Optimal Fund See Also Argon Absolute Return Fund Allan Gray Stable Fund Old Mutual Capital Builder Fund Stewart Absolute Return Blend FOF Analytics Cautious FOF NAV Prices Allan Gray Optimal Fund May 24 R 23.91 ⇑    R 0.08 ⇑    0.34% High Avg. Low R 223.32 R 52.07 R 23.05 The Dividends Allan Gray Optimal Fund Total Distributions Fund Activities Allan Gray Optimal Fund Did You Know ? In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST. In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched. Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999. Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.	May 24 R 23.91 Apr 24 R 23.83 Mar 24 R 23.85 Feb 24 R 23.37 Jan 24 R 223.32
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