Allan Gray Optimal Fund (A) - AGOF - Click a Unit Trust

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-1.72 / -0.07%

23.6542

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	23.6714
52 week high on 2024/04/19	24.4832
52 week low on 2024/01/02	22.8046
Total Expense Ratio on 2024/06/30	1.18
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.28%	1.28%
3 month change	0.56%	3.12%
6 month change	0.25%	2.81%
1 year change	3.57%	8.44%
5 year change	-0.4%	3.27%
10 year change	2.52%	5.31%
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.

Allan Gray Optimal Fund

Fund managed by Allan Gray Unit Trust Management (RF) Pty Limited

Allan Gray Optimal Fund (A) - AGOF
Allan Gray Optimal Fund (C) - AGOC

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	148,199	234,361.900	198,730	294,100.530	-50,531	-59,738.630	2.9790		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	49,908	287,345.310	0	0.000	49,908	287,345.310	3.6525		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	88,520	407,422.150	90,790	377,886.140	-2,270	29,536.010	5.1788		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	47,817	505,703.030	40,810	471,098.400	7,007	34,604.630	6.4281		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
African Rainbow Minerals Ltd.	35,095	79,605.990	50,150	82,135.670	-15,055	-2,529.680	1.0119		African Rainbow Minerals Ltd. - JSE:ARI	ARI
Total

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The Fund invests mainly in selected shares and it uses exchange-traded derivative contracts on stock market indices to substantially reduce its net equity exposure to within a range of 0-20%. As a result, the Fund's return depends on the level of short-term interest rates (implicit in the pricing of the sold futures contracts) and the performance of the Fund's selected shares relative to the stock market index. The Fund's return is therefore unlikely to be correlated with equity market returns. In addition, a portion of the Fund is typically invested in cash and margin deposits.