AGOGB

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Allan Gray – Orbis Global Balanced Feeder AMETF

Type: Active ETF

JSE code: AGOGB

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Benchmark: Classification: Global Multi Asset
Tax-free investing: Not Allowed (What is tax-free?) Market cap: R0.1bn
TIC (TER where TIC not indicated): 6.96% (What is TER?) Distribution: Annually (December)
Top holdings:

Samsung Electronics (5.0%), US TIPS >10 Years (4.6%), Taiwan Semiconductor (3.6%), Kinder Morgan (3.2%), Barrick Mining (3.2%), SPDR Gold Trust (3.1%), Newmont (2.9%), Balfour Beatty (2.1%), Prysmian Group (2.0%), Genmab (2.0%)

MDD updated: 31 December 2025 (Understanding your MDD)
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.

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.