AGOGB

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Allan Gray – Orbis Global Balanced Feeder AMETF

Type: Active ETF

JSE code: AGOGB

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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 %

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%)

MDD updated: 30 September 2026 (Understanding your MDD)

MDD web link here (BETA):

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.