AGOGE

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Allan Gray – Orbis Global Equity Feeder AMETF

Type: Active ETF

JSE code: AGOGE

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Benchmark: Classification: Global Equity
Tax-free investing: Not Allowed (What is tax-free?) Market cap: R31.4bn
TIC (TER where TIC not indicated): 3.46% (What is TER?) Distribution: Annually; 31 Dec 2025: 3.5042 cpu
Top holdings:

QXO (5.7%), Corpay (4.5%), SK Square (4.3%), Taiwan Semiconductor (4.1%), Alphabet (3.1%), Samsung Electronics (2.9%), Genmab (2.7%), UnitedHealth Group (2.5%), Mitsubishi Estate (2.3%), Insmed (2.3%)

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

The objective of the Allan Gray – Orbis Global Equity Feeder AMETF is to outperform global stock markets over the long term, without taking on greater risk. Returns are likely to be volatile, especially over short- and medium-term periods. The benchmark is the MSCI World Index, including income, after withholding taxes.

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.