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 ?

SIM's NewFunds ETFs transfered , renamed and managed by Sanlam's Satrix.

Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.

Deutshe Group s Db-Trackers sold local Itrix Etfs to Sygnia in a R350 million deal in 2017.

Distributions Info (in cents)
Q4 of 2023 48.31
Q2 of 2023 44.71
See Also
Autus Cautious Fund
Weaver Stable FOF
Pps Defensive Fund
Nfb Stable Fund
Analytics 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
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.