Morningstar Fund Report
Allan Gray Australia Equity A
Fund Report | Report generated 30 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |