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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: R16 531 004 692 (as at 31 Dec 2016)
Sector Rank: 3 out of 46
(lump sum over 1 years to 31 Mar 2017)
Overall Rank: 56 out of 1111
(lump sum over 1 years to 31 Mar 2017)
R1000 invested on 31 Mar 2016 was worth R1 112.05 on 31 Mar 2017 (11.21% annual compound return)
R100 per month since 31 Mar 2016 was worth R1 265.34 on 31 Mar 2017 (9.76% 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
The Fund aims to outperform global stock markets over the long term, without taking on  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2016
Share No Units Value (Rm) % of Fund
O-ORBGLEQ 6 026 817 16 463.82 99.59%
Totals   16 463.82 99.59%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2016
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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