AGOO – Allan Gray - Orbis Global Optimal FoF Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 28.59 / +0.21 %
Total Assets 59.2 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type —
Category Equity Market Neutral Other
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 5,000
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 Optimal SA USD	61.88	658.1 Mil	—
Orbis Optimal SA EUR	37.75	401.5 Mil	—
Rand Capital Account Firstrand Bank Ltd	0.35	3.7 Mil	Cash and Equivalents
Euro Capital Account Firstrand Bank Ltd	0.01	96,488	Cash and Equivalents
Usd Capital Account Firstrand Bank Ltd	0.01	84,810	Cash and Equivalents
Euro Income Account Firstrand Bank Ltd	0.00	42,223	Cash and Equivalents
Rand Income Account Firstrand Bank Ltd	0.00	14,406	Cash and Equivalents
Usd Income Account Firstrand Bank Ltd	−0.01	−56,944	Cash and Equivalents

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