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Morningstar Fund Report

Allan Gray Australia Equity A

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 24.33 -0.47 12.54 9.82
+/- Cat 5.95 -8.88 -1.36 1.57
+/- Index 11.22 -0.91 -1.86 7.67

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 2.81 2.85 1 / 21
3 Month 2.19 3.57 6.61 1 / 21
1 Year 30.51 13.94 17.00 1 / 21
3 Year 11.20 -0.10 5.33 11 / 21
5 Year 13.51 -0.06 10.29 11 / 18

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.42 11.02 13.48
Sharpe Ratio 0.69 0.92 0.32
R-Squared 69.11 59 --
Beta 0.83 0.63 --
Alpha 5.68 6.62 --

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 30 Nov 2016)
1,031.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Value

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 99.075
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.925
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ETL0060AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.4839
Exit Price $ 1.4779
Exit Price
1 Week Change $
0.0195

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

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