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Morningstar Fund Report

Allan Gray Australia Equity A

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 24.33 -0.47 12.54 16.25
+/- Cat 5.95 -8.88 -1.36 4.49
+/- Index 11.22 -0.91 -1.86 13.00

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 -0.38 2.24 7 / 20
3 Month 7.61 5.56 7.74 2 / 20
1 Year 42.64 20.81 26.28 1 / 20
3 Year 11.76 -0.48 5.40 10 / 20
5 Year 14.42 0.50 11.61 10 / 18

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.66 11.03 13.52
Sharpe Ratio 0.72 1.02 0.36
R-Squared 69.92 59.8 --
Beta 0.84 0.63 --
Alpha 5.76 7.23 --

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 Jan 2017)
1,107.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 97.744
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.256
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code ETL0060AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.5734
Exit Price $ 1.5672
Exit Price
1 Week Change $
-0.0229

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