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About

Morningstar Fund Report

Allan Gray Australia Equity A

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Allan Gray Australia Equity A
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -0.47 12.54 21.85 3.92
+/- Cat -8.88 -1.36 8.18 2.54
+/- Index -0.91 -1.86 14.83 0.86

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.54 2.22 -0.17 3 / 21
3 Month 4.31 1.03 -0.80 9 / 21
1 Year 17.84 12.84 14.63 2 / 21
3 Year 9.52 -0.70 3.84 12 / 20
5 Year 15.61 2.04 9.89 5 / 18

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.93 11.55 13.11
Sharpe Ratio 0.61 0.75 0.33
R-Squared 69.52 51.81 --
Beta 0.82 0.63 --
Alpha 4.34 4.98 --

Fund Details

Fund Inception 01 Jan 2006
Responsible Entity Equity Trustees Ltd
Fund Manager Allan Gray Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
1,256.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 98.001
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.999
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code ETL0060AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.6185
Exit Price $ 1.6121
Exit Price
1 Week Change $
-0.0085

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3999

Annual

ICR pa (30 Jun 2016) 1.5300
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.76%
Max Brokerage 1.0000