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Morningstar Fund Report

Allan Gray Australia Opportunity

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Allan Gray Australia Opportunity
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.12 2.72 8.80 6.75
+/- Cat 1.32 -2.62 5.81 5.47
+/- Index 0.49 -4.77 3.23 5.48

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 0.46 0.61 4 / 139
3 Month 3.46 2.53 2.26 1 / 138
1 Year 16.33 12.07 11.13 1 / 133
3 Year 7.29 3.03 1.36 1 / 130
5 Year 7.57 1.79 0.33 4 / 125

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.88 3.34 3.33
Sharpe Ratio 1.25 0.6 1.08
R-Squared 21.64 87.28 --
Beta 0.55 0.93 --
Alpha 2.91 -1.31 --

Fund Details

Fund Inception 01 Jul 2011
Responsible Entity Equity Trustees Ltd
Fund Manager Allan Gray Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
143.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 30.189
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 69.811
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code ETL0273AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1915
Exit Price $ 1.1891
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2008

Annual

ICR pa (30 Jun 2015) 0.7900
Max Management Fee pa 0.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.53%
Max Brokerage 1.0000