|
| Allan Gray Optimal Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Allan Gray Optimal Fund Fact Sheet MDD
|
|---|
|
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%.
|
|
| Fund Sector |
|---|
| SA – Multi Asset – Low Equity |
| Fund Maximum Annual Fee * |
|---|
1.15%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Oct 2002 |
24 years ago |
| Fund Benchmark |
|---|
| FirstRand Daily Inte |
|
| Allan Gray Optimal Fund Unit Prices |
|---|
|
|
|
|
in 2010s SIM Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.
Asset manager, Personal Trust was founded in 1980 by duo of John le Roux and Andy Calmeyer.
The first ever listing of S&P 500 ETF on the JSE was from CoreShares.
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q4 of 2023 | 48.31 |
|---|
| Q2 of 2023 | 44.71 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
|