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Allan Gray Optimal Fund

Allan Gray Unit Trust Manco
Fund Objective
Allan Gray Optimal 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, Allan Gray Optimal 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 Allan Gray Optimal Fund's selected shares relative to the stock market index. Allan Gray Optimal Fund's return is therefore unlikely to be correlated with equity market returns. In addition, a portion of Allan Gray Optimal Fund is typically invested in cash and margin deposits.
Sector
SA- Multi Assets - Low Equity
Management Company
Allan Gray Unit Trusts Manco
Fund manager/s
Allan Gray Unit Trust Manco
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R20 000R 500
Formation DateRisk RatingDistr. Period
July 00
Fund Size RmNo. Of Acc
R16286150
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2227.81 -55. -2.4%
04 Aug 2017 2282.87 0 0%
28 Jul 2017 2282.87 -5.9 -0.2%
21 Jul 20172288.85 -1.1 -0.0%
14 Jul 2017 2290.04 25.3 1.10%
7 Jul 2017 2264.72 -41. -1.8%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services17019411095
Financials170175193184
Health Care350342199252
Industrials
Oil and Gas
Telecommunications254299313318
Technology
Utilities
18 Aug 2017

2227.81c

-55.0c
-2.41%
4 - Week Range
High2288.85
Low2227.81
Average2270.6
Move-61.04
% Move-2.6
Moving Average
2 Week2255.3
4 Week2270.6
8 Week2284.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22282.87 Week 42288.85 Week 82331.83
Week 42288.85 Week 82331.83 Week 162322.67
Week 62264.72 Week 122356.44 Week 242314.52
Week 82331.83 Week 162322.67 Week 322252.89
Week 102344.9 Week 202322.33 Week 402252.35
Week 122356.44 Week 242314.52 Week 482249.08
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1628 153212151287
Total Equities1277134910411093
Total Domestic Equities1277134910411093
Total Foreign Equities0000
Total Other Equities
Total MM Instruments350173161183
Total Dom. Money Market350173161183
Total Foreign Money Market0000
Domestic Liquid Assets350173161183
Total Specialist Securities
Assets Held In Other Funds0000
Quarterly Allan Gray Optimal Fund Review (Beta)
below
NFB Ci Cautious FoF Oasis Crescent Balanced Stable FoF Prudential Inflation Plus Fund
GFA BCI Stable FoF Sanlam Multi Managed Protection Solution Absa Inflation Beater Fund

Allan Gray Optimal Fund

Fund Objective
Allan Gray Optimal 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, Allan Gray Optimal 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 Allan Gray Optimal Fund's selected shares relative to the stock market index. Allan Gray Optimal Fund's return is therefore unlikely to be correlated with equity market returns. In addition, a portion of Allan Gray Optimal Fund is typically invested in cash and margin deposits.
18 Aug 2017

2227.81

-55.0%
-2.41
Sector
SA- Multi Assets - Low Equity
Management Company
Allan Gray Unit Trusts Manco
Fund manager/s
Allan Gray Unit Trust Manco
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R20 000R 500
Formation DateRisk RatingDistr. Period
July 00
Fund Size RmNo. Of Acc
R16286150
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2227.81 -55. -2.4%
04 Aug 2017 2282.87 0 0%
28 Jul 2017 2282.87 -5.9 -0.2%
21 Jul 20172288.85 -1.1 -0.0%
14 Jul 2017 2290.04 25.3 1.10%
7 Jul 2017 2264.72 -41. -1.8%
4 - Week Range
High2288.85
Low2227.81
Average2270.6
Move-61.04
% Move-2.6
Moving Average
2 Week2255.3
4 Week2270.6
8 Week2284.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22282.87 Week 42288.85 Week 82331.83
Week 42288.85 Week 82331.83 Week 162322.67
Week 62264.72 Week 122356.44 Week 242314.52
Week 82331.83 Week 162322.67 Week 322252.89
Week 102344.9 Week 202322.33 Week 402252.35
Week 122356.44 Week 242314.52 Week 482249.08
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1628 153212151287
Total Equities1277134910411093
Total Domestic Equities1277134910411093
Total Foreign Equities0000
Total Other Equities
Total MM Instruments350173161183
Total Dom. Money Market350173161183
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services17019411095
Financials170175193184
Health Care350342199252
Industrials
Oil and Gas
Telecommunications254299313318
Technology
Utilities
BCI Best Blend Cautious Fund
FG IP Venus Cautious FoF
Select Manager BCI Cautious FoF
NFB Ci Cautious FoF
Oasis Crescent Balanced Stable FoF
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