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About

Morningstar Fund Report

Allan Gray Australia Equity A

Retail

Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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 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
3 Year 1
5 Year 3
10 Year 3

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%