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 ?

DYN

In 2021, 1st Fusion AM ceased to operate unit trusts, tranfering its existing 3 funds to Stonewood AM.

Conglomate Old Mutual acquired asset manager Marriott in 2005.

Distributions Info (in cents)
Q4 of 2023 1.33
See Also
M1 Capital Equity Fund
Bluealpha Global Equity Fund
Allan Gray Orbis Global Equity Feeder Fund
Coronation Global Equity Select Feeder Fund
SIM Global Value Feeder 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
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.