AGH 2.62 0.00 Vol 0 AGL 30.38 0.00 Vol 0 BAS 1.1 0.00 Vol 0 BFM 18 0.00 Vol 0 BG23B 98.1415 0.00 Vol 0 BPH 5 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 2.79 0.00 Vol 0 NTB 27 1.75 Vol 550 ONE 3.9 0.00 Vol 0 POLAR 8.95 0.00 Vol 0 SOM 13.5 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 26.5 0.00 Vol 0
Market Closed:
Silo Square, V&A Waterfront, Cape Town, 8001, South Africa
Listed Since: 2012/11/26
Currency: USD
ISIN: BMG0177P1207
Telephone: +27 (21) 415 2301
Fax: +27 (21) 415 2301

The Fund seeks higher returns in U.S. Dollars than the MSCI Emerging and Frontier Markets Africa Index, without greater risk of loss. The performance benchmark ("Benchmark") is the MSCI Emerging and Frontier Markets Index, including income, measured in U.S. Dollars (the "MSCI Index"). The Fund does not seek to mirror the returns of the MSCI Index and may deviate meaningfully from the Benchmark in pursuit of superior returns.

Formerly known as the Allan Gray Africa Equity (Rand) Fund - name changed effective 27 March, 2012, and prior to that was known as "Orbis Africa Equity (Rand) Fund" which was changed effective 30 September, 2010.

Class B: Non-voting, participating, non-fee paying class:


Fee: None


Class B may be made available to large institutional investors at the Investment Manager’s discretion. The Investment Manager levies a fee outside the Fund for these investors.


NAV History





08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading


TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619


30 Victoria Street
3rd Floor
Hamilton, Bermuda


P.O. Box HM 1369
Hamilton HMFX



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