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About

Morningstar Fund Report

Allan Gray Australia Equity A

Retail

Fund Report | Report generated 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 7.16 -18.27 26.92 15.59
+/- Cat 0.70 -5.88 -3.29 9.44
+/- Index -4.39 -10.59 -0.88 13.07

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.95 -2.36 -2.35 96 / 97
3 Month 2.07 -0.83 -1.14 69 / 97
1 Year 16.16 8.11 11.32 8 / 96
3 Year 7.25 -0.15 -0.60 47 / 91
5 Year 8.40 1.74 -0.44 15 / 81

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 24.2 18.54 17.76
Sharpe Ratio 0.4 0.46 0.5
R-Squared 84.48 90.51 --
Beta 1.25 0.99 --
Alpha -1.38 -0.25 --

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 30 Apr 2022)
2,207.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 31 May 2022

Domestic Equity 99.130
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.870
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code ETL0060AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6986
Exit Price $ 1.6918
Exit Price
1 Week Change $
0.0291

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
10 Year 4

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%