Morningstar Fund Report
Allan Gray Australia Equity A
Fund Report | Report generated 24 Jun 2021 | 
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Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 16.07 | 7.16 | -18.27 | 26.29 |
| +/- Cat | 8.94 | 0.70 | -5.88 | -1.66 |
| +/- Index | 3.05 | -4.39 | -10.59 | 1.32 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.76 | -1.34 | -1.58 | 102 / 105 |
| 3 Month | 2.56 | -5.99 | -5.92 | 105 / 105 |
| 1 Year | 26.12 | -3.44 | -2.12 | 85 / 104 |
| 3 Year | 4.28 | -2.74 | -5.67 | 85 / 100 |
| 5 Year | 9.08 | 2.04 | -1.04 | 10 / 89 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.78 | 18.83 | 17.6 |
| Sharpe Ratio | 0.26 | 0.41 | 0.58 |
| R-Squared | 90.52 | 92.64 | -- |
| Beta | 1.28 | 1.03 | -- |
| Alpha | -6.89 | -2.75 | -- |
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 31 May 2021) |
1,832.00 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 99.033 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.967 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jun 2021
| APIR Code | ETL0060AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.6057 |
| Exit Price $ | 1.5993 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4003 |
Annual
| ICR pa (30 Jun 2020) | 0.7800 |
| Max Management Fee pa |
0.77% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |