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Allan Gray Optimal Fund A (0P0000IQZ9)

Johannesburg

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24.324 +0.091 +0.38%

28/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 790.93M

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000042354

Asset Class: Equity

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0P0000IQZ9 Overview

Find basic information about the Allan Gray Optimal Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000IQZ9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2%

Prev. Close24.233

Risk Rating

TTM Yield4.06%

ROE6.33%

IssuerAllan Gray Unit Trust Mgmt

TurnoverN/A

ROA1.74%

Inception DateOct 01, 2002

Total Assets790.93M

Expenses1.17%

Min. Investment20,000

Market Cap182.79B

CategoryAlt - Long/Short Equity - Other

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1029	1065	1114	1213	1621
Fund Return	0.94%	2.85%	6.55%	3.66%	3.94%	4.95%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund X	207.2B	2.21	11.52	-
Allan Gray Balanced Fund A	207.2B	2.09	10.26	8.54
Allan Gray Balanced Fund C	207.2B	2.12	10.44	8.72
Allan Gray Stable Fund X	54.41B	1.49	10.31	-
Allan Gray Stable Fund A	54.41B	1.34	8.94	8.47

Top Funds for Alt - Long/Short Equity - Other Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allan Gray Optimal Fund C		790.93M	0.97	3.84	5.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	8.99	3,124.0	+0.61%
Naspers	ZAE000325783	6.48	460,133	-2.65%
Anheuser Busch Inbev	BE0974293251	5.42	57.72	+0.80%
Absa	ZAE000255915	4.71	17,880	-3.24%
Gold Fields	ZAE000018123	4.70	40,899	+7.26%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

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Allan Gray Optima.	24.324	+0.091	+0.38%
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