Morningstar Fund Report
Allan Gray Australia Equity A
Fund Report | Report generated 22 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.16 | -18.27 | 26.92 | 6.48 |
| +/- Cat | 0.70 | -5.88 | -3.29 | 2.60 |
| +/- Index | -4.39 | -10.59 | -0.88 | 2.64 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.28 | 0.97 | 1.53 | 12 / 96 |
| 3 Month | 0.89 | 0.21 | -1.20 | 36 / 96 |
| 1 Year | 15.22 | -3.18 | -2.02 | 83 / 95 |
| 3 Year | 9.18 | -1.97 | -4.44 | 73 / 91 |
| 5 Year | 7.52 | 0.95 | -2.24 | 28 / 82 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.59 | 18.45 | 17.06 |
| Sharpe Ratio | 0.48 | 0.64 | 0.81 |
| R-Squared | 88.58 | 91.19 | -- |
| Beta | 1.3 | 1.03 | -- |
| Alpha | -6.8 | -2.41 | -- |
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 2021) |
1,941.00 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 99.358 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.642 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jan 2022
| APIR Code | ETL0060AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.7493 |
| Exit Price $ | 1.7423 |
| Exit Price 1 Week Change $ |
0.0058 |
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% |