Morningstar Fund Report
Allan Gray Australia Equity A
Fund Report | Report generated 17 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.16 | -18.27 | 26.92 | 5.54 |
| +/- Cat | 0.70 | -5.88 | -3.29 | 2.46 |
| +/- Index | -4.39 | -10.59 | -0.88 | 3.83 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.08 | 3.20 | 4.93 | 8 / 102 |
| 3 Month | 5.54 | 2.46 | 3.83 | 12 / 102 |
| 1 Year | 40.60 | 5.05 | 10.04 | 16 / 100 |
| 3 Year | 4.70 | -2.63 | -4.95 | 81 / 95 |
| 5 Year | 9.01 | 1.41 | -1.41 | 12 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.81 | 18.84 | 17.61 |
| Sharpe Ratio | 0.29 | 0.44 | 0.58 |
| R-Squared | 89.26 | 91.92 | -- |
| Beta | 1.28 | 1.02 | -- |
| Alpha | -6.11 | -2.15 | -- |
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 Sep 2021) |
1,949.00 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.092 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.908 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | ETL0060AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.7222 |
| Exit Price $ | 1.7154 |
| Exit Price 1 Week Change $ |
0.0310 |
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% |