Allan Gray Orbis Global Equity Feeder Fund Fact Sheet MDD
Where I Am? | Home ==> The Funds ==> Allan Gray Orbis Global Equity Feeder Fund Fact Sheet MDD
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 ?

Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola.

Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.

Asset manager Prescient Asset Management was founded by the Guy brothers Herman and Toms.

Distributions Info (in cents)
Q4 of 2023 1.33
See Also
M1 Capital Equity Fund
Bci Best Blend Global Equity Fund
Bluealpha Global Equity Fund
Old Mutual Global Equity Fund
Sygnia Faang Plus Equity 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
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.