Allan Gray Optimal Fund Fact Sheet MDD
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Fund Objectives
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%.
Monthly Prices
Fund Information
Fund Sector
SA – Multi Asset – Low Equity
Fund Maximum Annual Fee *
1.15%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Oct 2002 24 years ago
Fund Benchmark
FirstRand Daily Inte
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size
R 785 Mil.


Allan Gray Optimal 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

Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).

With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s.

Distributions Info (in cents)
Q4 of 2023 48.31
Q2 of 2023 44.71
See Also
Prescient Defensive Fund
S-Bro Defensive FOF
Allan Gray Stable Fund
Wealth Associates Cautious FOF
Lynx Cautious FOF
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.