Allan Gray-Orbis Global Equity Feeder Fund (A) - AGOE - Click a Unit Trust

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-31.24 / -0.23%

135.4777

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	135.7901
52 week high on 2024/08/22	139.1904
52 week low on 2023/10/30	107.5789
Total Expense Ratio on 2024/06/30	1.15
Total Expense Ratio (performance fee) on 2024/06/30	-0.24

	NAV	Incl Dividends
1 month change	1.43%	1.43%
3 month change	3.46%	3.46%
6 month change	2.72%	2.72%
1 year change	15.78%	15.8%
5 year change	15.41%	15.43%
10 year change	12.56%	12.57%
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 is a feeder fund and invests only in the Orbis Global Equity Fund, managed by Allan Gray's offshore investment partner, Orbis Investment Management Limited. The Orbis Global Equity Fund invests in shares listed on stock markets around the world and aims to be fully invested at all times. Returns are likely to be volatile, especially over short- and medium-term periods. Although the Fund is fully invested outside South Africa, the units in the Fund are priced and traded daily in rands.