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Allan Gray-Orbis Global Equity Feeder Fund Summary Fact Sheet
Global--Equity--General

 
Technical Overview
Formation Date: 1 Apr 2005
Holdings: 3
Original Price: 1000
Pricing System: Forward
 
Price (A - Class)
 
Management
 Orbis Investment Management Ltd.
 
Ranking
Sector: Global-Equity-General
Fund Size: R17 998 057 278 (as at 30 Jun 2017)
Sector Rank: 4 out of 51
(lump sum over 1 years to 31 Aug 2017)
Overall Rank: 178 out of 1173
(lump sum over 1 years to 31 Aug 2017)
R1000 invested on 31 Aug 2016 was worth R1 085.68 on 31 Aug 2017 (8.57% annual compound return)
R100 per month since 31 Aug 2016 was worth R1 290.90 on 31 Aug 2017 (13.42% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
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.
 
Latest Fund Manager Comment / News
Allan Gray-Orbis Global Equity comment - Jun 17
When I joined Orbis in 2000, the tech-heavy Nasdaq Composite Index was trading near an  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2017
Share No Units Value (Rm) % of Fund
O-ORBGLEQ 6 130 106 17 973.83 99.87%
Totals   17 973.83 99.87%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2017
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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