Allan Gray Optimal C

"The central objective of the Fund is to provide investors with an investment alternative based on careful share selection which aims to offer long-term absolute (i.e. positive) returns higher than those available in the money market sector, with less risk of loss than a traditional share portfolio."

Key stats

Management firm  Allan Gray Unit Trust Mgmt
Domicile  South Africa
Global Branding Name  Allan Gray
12 month yield  2.12%
Fund currency  ZAR
Net Assets Date  2014-11-30
Net Assets  R933,474,864
Launch Date  2013-07-01
ISIN  ZAE000177374
Manager 1 Name  Ruan Stander
Fund Strategy  ZAR/NAD Flexible Allocation
Benchmark  Rtn on FirstRand Call Dep (>R5m)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.12%
Return - 2 Months  3.11 %
Return - 3 Months  4.63%
Return - 6 Months  7.06 %
Return - 9 months  9.97 %
Return - 12 Months  12.29%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.91%
Return YTD  11.84%

Charges

Initial  0.00 %
Maximum Managment Charge  0.97 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Granger Bay Court, Beach Road, V&A Waterfront
Contact Address 2  8001
Contact Address 3  PO Box 51605, V&A Waterfront
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  Allan Gray Unit Trust Mgmt
Web Address  www.allangray.co.za
Email contact  info@allangray.co.za
Phone  +27 21 4152300

Price

Last Price Date  2014-12-18
Pre-tax nav  19.28
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.02
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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