Allan Gray-Orbis Global Optimal Fund of Funds (A) - AGOO - Click a Unit Trust

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-30.15 / -1.02%

29.5754

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	29.8769
52 week high on 2024/08/06	30.6060
52 week low on 2024/06/21	27.5213
Total Expense Ratio on 2024/06/30	1.07
Total Expense Ratio (performance fee) on 2024/06/30	-0.01

	NAV	Incl Dividends
1 month change	-0.73%	-0.73%
3 month change	4.59%	4.59%
6 month change	2.64%	2.64%
1 year change	3.3%	3.31%
5 year change	8.99%	9.09%
10 year change	6.33%	6.38%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The Fund invests in a mix of absolute return funds managed by Allan Gray's offshore investment partner, Orbis Investment Management Limited. The typical net equity exposure of the Fund is between 0% and 20%. The Orbis Optimal SA funds included in the Fund use exchange-traded derivative contracts on stock market indices to reduce net equity exposure. In these funds, the market exposure of equity portfolios is effectively replaced with cash-like exposure, plus or minus Orbis' skills in delivering returns above or below the market. Returns are likely to be less volatile than those of a foreign equity or balanced fund. Although the Fund is fully invested outside South Africa, the units in the Fund are priced and traded daily in rands. When considered in rands, returns of this foreign fund are likely to be more volatile than domestic funds with similar equity constraints.