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About

Morningstar Fund Report

Allan Gray Australia Equity A

Retail

Fund Report | Report generated 26 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-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  Learn more

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
3 Year 1
5 Year 5
10 Year 3

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