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| Allan Gray Optimal Fund Fact Sheet MDD |
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Allan Gray Optimal Fund Fact Sheet MDD
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The fund objective of this unit trust fund is to provide investors with long term positive returns that are higher than those in the interest-bearing assets.
The fund invests in selected equities and uses derivatives contracts to reduce itts equity exposure to within a manageable levels of around 0%-20%.
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| Fund Sector |
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| SA – Multi Asset – Low Equity |
| Fund Maximum Annual Fee * |
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1.15%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Oct 2002 |
24 years ago |
| Fund Benchmark |
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| FirstRand Daily Inte |
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| Allan Gray Optimal Fund Unit Prices |
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Asset manager PSG AM is a division of PSG Group which was founded in 1995 by Jannie Mounton and Chris Otto.
Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.
Deutshe Group s Db-Trackers sold local Itrix Etfs to Sygnia in a R350 million deal in 2017.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 48.31 |
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| Q2 of 2023 | 44.71 |
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| Asset Allocation Analysis |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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