Allan Gray-Orbis Global Balanced Feeder Fund (A) - AGGF - Click a Unit Trust

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13.96 / 0.18%

77.1279

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	76.9883
52 week high on 2024/08/22	78.3571
52 week low on 2023/11/02	63.3029
Total Expense Ratio on 2024/06/30	2.05
Total Expense Ratio (performance fee) on 2024/06/30	0.74

	NAV	Incl Dividends
1 month change	0.23%	0.23%
3 month change	3.11%	3.11%
6 month change	5.05%	5.05%
1 year change	14.03%	14.05%
5 year change	14.64%	14.65%
10 year change	11.17%	11.19%
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 equity, absolute return and multi-asset class funds managed by Allan Gray's offshore investment partner, Orbis Investment Management Limited. The typical net equity exposure of the Fund is between 40% and 75%. 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 an international equity-only fund. Although the Fund is fully invested outside South Africa, the units in the Fund are priced and traded daily in rands.