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Allan Gray-Orbis Global Optimal FoF

Allan Gray Unit Trust Manco
Fund Objective
Allan Gray-Orbis Global Optimal FoF invests in a mix of absolute return funds managed by Allan Gray's offshore investment partner, Orbis Investment Management Limited. The typical net equity exposure of Allan Gray-Orbis Global Optimal FoF is between 0% and 20%. The Orbis Optimal SA funds included in Allan Gray-Orbis Global Optimal FoF use exchangetraded derivative contracts on stock market indices to reduce net equity exposure. In these funds, the market exposure of equity funds 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 a foreign equity or balanced fund. Although Allan Gray-Orbis Global Optimal FoF is fully invested outside South Africa, the units in Allan Gray-Orbis Global Optimal FoF are priced and traded daily in rands. When considered in rands, returns of this foreign fund are likely to be more volatile than domestic funds with similar equity constraints.
Sector
Global- 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
4
Fund Size RmNo. Of Acc
R12352216
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2030.31 44.6 2.19%
04 Aug 2017 1985.69 0 0%
28 Jul 2017 1985.69 20.9 1.05%
21 Jul 20171964.7 -5.0 -0.2%
14 Jul 2017 1969.72 -38. -1.9%
7 Jul 2017 2007.85 43.5 2.16%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

2030.31c

44.62c
2.247%
4 - Week Range
High2030.31
Low1964.7
Average1991.5975
Move65.61
% Move3.33
Moving Average
2 Week2008
4 Week1991.5
8 Week1976.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21985.69 Week 41964.7 Week 81905.97
Week 41964.7 Week 81905.97 Week 161949.19
Week 62007.85 Week 121892.59 Week 241891.85
Week 81905.97 Week 161949.19 Week 321962.69
Week 101904.38 Week 201928.5 Week 401976.22
Week 121892.59 Week 241891.85 Week 482089.37
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1235 126314231399
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments36-6160
Total Dom. Money Market5-660
Total Foreign Money Market310100
Domestic Liquid Assets5-660
Total Specialist Securities
Assets Held In Other Funds1199126914071399
Quarterly Allan Gray-Orbis Global Optimal FoF Review (Beta)
below

Allan Gray-Orbis Global Optimal FoF

Fund Objective
Allan Gray-Orbis Global Optimal FoF invests in a mix of absolute return funds managed by Allan Gray's offshore investment partner, Orbis Investment Management Limited. The typical net equity exposure of Allan Gray-Orbis Global Optimal FoF is between 0% and 20%. The Orbis Optimal SA funds included in Allan Gray-Orbis Global Optimal FoF use exchangetraded derivative contracts on stock market indices to reduce net equity exposure. In these funds, the market exposure of equity funds 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 a foreign equity or balanced fund. Although Allan Gray-Orbis Global Optimal FoF is fully invested outside South Africa, the units in Allan Gray-Orbis Global Optimal FoF are priced and traded daily in rands. When considered in rands, returns of this foreign fund are likely to be more volatile than domestic funds with similar equity constraints.
18 Aug 2017

2030.31

44.62%
2.247
Sector
Global- 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
4
Fund Size RmNo. Of Acc
R12352216
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2030.31 44.6 2.19%
04 Aug 2017 1985.69 0 0%
28 Jul 2017 1985.69 20.9 1.05%
21 Jul 20171964.7 -5.0 -0.2%
14 Jul 2017 1969.72 -38. -1.9%
7 Jul 2017 2007.85 43.5 2.16%
4 - Week Range
High2030.31
Low1964.7
Average1991.5975
Move65.61
% Move3.33
Moving Average
2 Week2008
4 Week1991.5
8 Week1976.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21985.69 Week 41964.7 Week 81905.97
Week 41964.7 Week 81905.97 Week 161949.19
Week 62007.85 Week 121892.59 Week 241891.85
Week 81905.97 Week 161949.19 Week 321962.69
Week 101904.38 Week 201928.5 Week 401976.22
Week 121892.59 Week 241891.85 Week 482089.37
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1235 126314231399
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments36-6160
Total Dom. Money Market5-660
Total Foreign Money Market310100
Total Specialist Securities
Assets Held In Other Funds1199126914071399
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
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