Morningstar Fund Report
Allan Gray Australia Equity A
Fund Report | Report generated 30 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: Allan Gray Australia Equity A
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.16 | -18.27 | 26.92 | 15.59 |
| +/- Cat | 0.70 | -5.88 | -3.29 | 9.44 |
| +/- Index | -4.39 | -10.59 | -0.88 | 13.07 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.95 | -2.36 | -2.35 | 96 / 97 |
| 3 Month | 2.07 | -0.83 | -1.14 | 69 / 97 |
| 1 Year | 16.16 | 8.11 | 11.32 | 8 / 96 |
| 3 Year | 7.25 | -0.15 | -0.60 | 47 / 91 |
| 5 Year | 8.40 | 1.74 | -0.44 | 15 / 81 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.2 | 18.54 | 17.76 |
| Sharpe Ratio | 0.4 | 0.46 | 0.5 |
| R-Squared | 84.48 | 90.51 | -- |
| Beta | 1.25 | 0.99 | -- |
| Alpha | -1.38 | -0.25 | -- |
Fund Details
| Fund Inception | 04 May 2006 |
| Responsible Entity | Equity Trustees Ltd |
| Fund Manager | Allan Gray Australia Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
2,207.00 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 99.130 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.870 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2022
| APIR Code | ETL0060AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.6986 |
| Exit Price $ | 1.6918 |
| Exit Price 1 Week Change $ |
0.0291 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 05 Oct 2021
| Total Cost Ratio (Prospective) | 1.32% |
| Investment Management Fee | 0.77% |
| Performance Fee Costs | 0.55% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |