Allan Gray Orbis Global Optimal FOF Fact Sheet MDD
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Fund Objectives
The investment objectiive of this Orbis-invested feeder fund is to provide a high degree of capital stability , while producing long term returns that are above foreign curreny bank deposits.
The fund will invest in a mix of absolute return funds that are managed by Orbis to meet its stated objective.
Monthly Prices
Dec 24
R 29.36    R -.49
   -1.64%
High Avg. Low
R 29.85 R 29.10 R 28.15
Fund Information
Fund Sector
Global – Multi Asset – Low Equity
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Fund Information
Launch Date
2025 years ago
Fund Benchmark
Fund Risk Rating
Fund Size
R 1.1 Bil.


Allan Gray Orbis Global Optimal FOF 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 ?

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

Asset manager PSG AM is a division of PSG Group which was founded in 1995 by Jannie Mounton and Chris Otto.

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

Distributions Info (in cents)
Q4 of 2023 0.36
See Also
Coronation Global Capital Plus Feeder Fund
Pps Global Balanced FOF
Allan Gray Orbis Global Optimal FOF
Nedgroup Investments Global Cautious Feeder Fund
Sanlam Global Cautious FOF
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.