Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Allan Gray-Orbis Global Balanced Feeder Fund | Global–Multi Asset–High Equity
105.6813    +2.7789    (+2.701%)
NAV price (ZAR) Thu 5 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 23 Rand-denominated Global--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Feb 2004
Fund Size (ZAR) 17 908 161 411
Latest Price 105.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 3.33%
Minimum InvestmentR20 000
TTM Distribution Yield 0.02%
Fund Objective
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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities78.76%  
 SA Bonds0.00%  
 Foreign Bonds16.96%  
 SA Property0.00%  
 Foreign Property1.32%  
 SA Cash0.61%  
 Foreign Cash2.35%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-ORBGLBA 31 562 970 16 585.0599.39%
CASH 0 101.690.61%
USA C 0 0.260.00%
Totals  16 687.00100.00%
Recently viewed
5 Mar105.68+2.78+2.70% 
Watchlists
Portfolios