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About

Morningstar Fund Report

Allan Gray Australia Equity A

Retail

Fund Report | Report generated 24 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Allan Gray Australia Equity A
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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
3 Year 1
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 0.4003

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