Morningstar Fund Report
Allan Gray Australia Equity A
Fund Report | Report generated 26 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 16.07 | 7.16 | -18.27 | 17.93 |
+/- Cat | 8.94 | 0.70 | -5.88 | 3.23 |
+/- Index | 3.05 | -4.39 | -10.59 | 4.38 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.54 | 0.14 | 0.23 | 56 / 108 |
3 Month | 20.41 | 6.42 | 8.52 | 3 / 108 |
1 Year | -8.43 | -3.67 | -5.32 | 80 / 106 |
3 Year | 1.86 | -0.80 | -5.14 | 61 / 102 |
5 Year | 12.38 | 6.05 | 2.35 | 3 / 92 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 24.04 | 18.87 | -- |
Sharpe Ratio | 0.16 | 0.18 | -- |
R-Squared | 91.5 | 93.09 | -- |
Beta | 1.29 | 1.02 | -- |
Alpha | -5.71 | -4.04 | -- |
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 Dec 2020) |
1,709.00 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2020

Size | Medium Style | Value
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 99.433 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.567 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Feb 2021
APIR Code | ETL0060AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 1.5777 |
Exit Price $ | 1.5715 |
Exit Price 1 Week Change $ |
-0.0045 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4006 |
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 |