AGGF – Allan Gray-Orbis Global Balanced Feeder Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 76.69 / +1.07 %
Total Assets 1.0 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level High
Share Class Type —
Category ZAR/NAD Flexible Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 0.01%
Turnover —

ZAR | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 4:24 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Orbis SICAV Global Bal Instl Ref Rev Fee	99.59	17.6 Bil	—
Rand SETTLEMENT ACCOUNT FirstRand Bank Ltd	0.21	36.7 Mil	Cash and Equivalents
Rand Capital Account Firstrand Bank Ltd	0.19	33.7 Mil	Cash and Equivalents
Rand Income Account Firstrand Bank Ltd	0.01	1.4 Mil	Cash and Equivalents
Usd Capital Account Firstrand Bank Ltd	0.00	370,770	Cash and Equivalents
Usd Income Account Firstrand Bank Ltd	0.00	−64,219	Cash and Equivalents

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