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
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 21 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 ?

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Asset manager Investment Solutions was rebranded Alex Forbes Investments in 2017.

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Distributions Info (in cents)
Q4 of 2023 1.33
See Also
Allan Gray Orbis Global Equity Feeder Fund
Dynasty Global Accumulator Feeder Fund
Sanlam Global Equity Fund
Element Global Equity Fund
Select Global Equity Fund
Asset Allocation Analysis
Fund Management
Management Company
Allan Gray
Unit Trusts
Asset Manager
Allan Gray
Unit Trusts
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.