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
Mar 25
R 145.52    R 2.22
   1.55%
High Avg. Low
R 145.57 R 138.86 R 130.08
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 ?

In 2020, PSG Wealth acquired GFA Holdings, that transaction translated into GFA Wealth folded into PSG Wealth.

In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.

In 2016,Atlantic Asset Management, founded by by Arno Laurenz , was 100% acquired by Ashburton Investment

Distributions Info (in cents)
Q4 of 2023 1.33
See Also
Satrix MSCI World ETF
Select Global Equity Fund
Allan Gray Orbis Global Equity Feeder Fund
Anchor Global Equity Feeder Fund
Bci Best Blend 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.
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