Morningstar Fund Report
Allan Gray Australia Equity A
Fund Report | Report generated 26 Feb 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 | 0.4006 |
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 |