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Allan Gray-Orbis Global Balanced Feeder Fund | Global–Multi Asset–High Equity
96.3742    -0.2056    (-0.213%)
NAV price (ZAR) Wed 19 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 22 Rand-denominated Global--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Feb 2004
Fund Size (ZAR) 16 825 497 672
Latest Price 96.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 3.75%
Minimum InvestmentR20 000
TTM Distribution Yield 0.02%
Fund Objective
The Fund invests in a mix of equity, absolute return and multi-asset class funds managed by Allan Gray's offshore investment partner, Orbis Investment Management Limited. The typical net equity exposure of the Fund is between 40% and 75%. The Orbis Optimal SA funds included in the Fund use exchange-traded derivative contracts on stock market indices to reduce net equity exposure. In these funds, the market exposure of equity portfolios 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 an international equity-only fund....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities83.00%  
 SA Bonds0.00%  
 Foreign Bonds13.91%  
 SA Property0.00%  
 Foreign Property0.98%  
 SA Cash0.52%  
 Foreign Cash1.59%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-ORBGLBA 32 275 841 17 044.7599.48%
CASH 0 88.370.52%
USA C 0 0.270.00%
Totals  17 133.39100.00%
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