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| Allan Gray Optimal Fund Fact Sheet MDD |
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Allan Gray Optimal Fund Fact Sheet MDD
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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%.
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| High | Avg. | Low |
| R 223.32 | R 37.33 | R 2.32 |
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| Fund Sector |
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| SA – Multi Asset – Low Equity |
| Fund Maximum Annual Fee * |
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1.15%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Oct 2002 |
23 years ago |
| Fund Benchmark |
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| FirstRand Daily Inte |
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| Allan Gray Optimal Fund Unit Prices |
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Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
SIM's NewFunds ETFs transfered , renamed and managed by Sanlam's Satrix.
Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 48.31 |
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| Q2 of 2023 | 44.71 |
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| Asset Allocation Analysis |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
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