Allan Gray Orbis Global Optimal FOF Fact Sheet MDD
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Fund Objectives
The investment objectiive of this Orbis-invested feeder fund is to provide a high degree of capital stability , while producing long term returns that are above foreign curreny bank deposits.
The fund will invest in a mix of absolute return funds that are managed by Orbis to meet its stated objective.
Monthly Prices
Fund Information
Fund Sector
Global – Multi Asset – Low Equity
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Fund Information
Launch Date
2026 years ago
Fund Benchmark
Fund Risk Rating
Fund Size
R 1.1 Bil.


Allan Gray Orbis Global Optimal FOF 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 ?

N-e-FG financial trading licence was revoked after funds were found missing . N-e-FG was founded by Corne Janse van Rensburg.

DYN

In 2017 , Lion of Africa existed the unit trust operations to concentrate on assurance business, it operated 2 unit trusts LoA Equity Fund and loA Real Return Fund.

Distributions Info (in cents)
Q4 of 2023 0.36
See Also
Pps Global Balanced FOF
Allan Gray Orbis Global Optimal FOF
Nedgroup Investments Global Cautious Feeder Fund
Sanlam Global Cautious FOF
Momentum Global Cautious 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
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.