Allan Gray Orbis Global Equity Feeder Fund Fact Sheet MDD
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Fund Objectives
The investment goals of this feeder fund is to outperform the global stock markets represented by MSCI World Index .
The fund will invest in selected global listed equities that are relatively attractively priced in the long - term prism
Monthly Prices
Dec 24
R 139.90    R -6.70
   -4.6%
High Avg. Low
R 145.57 R 135.50 R 122.26
Fund Information
Fund Sector
Global Equity General
Fund Maximum Annual Fee *
1.60%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Apr 2005 20 years ago
Fund Benchmark
Msci World Index
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 28.9 Bil.


Allan Gray Orbis Global Equity Feeder Fund Unit Prices
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
Did You Know ?

Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.

Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).

The JSE allowed listings and trading of the Actively Managed ETF in 2023.

Distributions Info (in cents)
Q4 of 2023 1.33
See Also
Old Mutual Global Equity Fund
Sanlam Global Equity Fund
Ninety One Global Franchise Feeder Fund
Element Global Equity Fund
Alex Forbes Global Equity Feeder Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.