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Morningstar Fund Report

Allan Gray Australia Opportunity

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 9.12 2.72 8.80 3.17
+/- Cat 1.32 -2.62 5.81 2.85
+/- Index 0.49 -4.77 3.23 3.11

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 1.47 1.71 1 / 136
3 Month 1.63 2.84 3.19 1 / 136
1 Year 12.37 10.28 9.12 1 / 132
3 Year 6.27 2.08 0.38 2 / 127
5 Year 6.82 0.91 -0.59 25 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.91 3.27 3.26
Sharpe Ratio 0.98 0.58 1.07
R-Squared 19.94 87.75 --
Beta 0.54 0.94 --
Alpha 1.97 -1.37 --

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 Oct 2016)
127.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Value

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 31.995
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.210
International Fixed Interest 0.000
Cash 67.796
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ETL0273AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1718
Exit Price $ 1.1694
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
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