| Allan Gray – Orbis Global Balanced Feeder AMETF
Type: Active ETF |
JSE code: AGOGB |
| Benchmark: 60% MSCI World Index (net) / 40% J.P. Morgan Global Government Bond Index | Classification: Global Multi Asset |
| Tax-free investing: Not Allowed (What is tax-free?) | Market cap: R0.3bn |
| TIC (TER where TIC not indicated): 3.75% (What is TER?) | Distribution: Annually (no distribution in last 12m) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year % | 3 year % | 5 year % | Since listing % |
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| Top holdings:
Samsung Electronics (5.0%), Taiwan Semiconductor Mfg (4.6%), Kinder Morgan (3.0%), US TIPS >10 Years (2.8%), Newmont (2.5%), SPDR Gold Trust (2.5%), Barrick Mining (2.4%), Icelandic Gov. Bonds < 1 Year (2.1%), Prysmian Group (2.0%), Nintendo (1.6%) |
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| MDD updated: 30 September 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| Description:
The objective of the Allan Gray – Orbis Global Balanced Feeder AMETF is to create long-term wealth for investors and to outperform its designated combined equity and bond performance benchmark, which comprises 60% of the MSCI World Index with net dividends reinvested and 40% the J.P. Morgan Global Government Bond Index. |
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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.
