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About

Morningstar Fund Report

Allan Gray Australia Stable

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Allan Gray Australia Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 6.20 3.30 -0.48 5.45
+/- Cat 1.98 -2.30 -0.38 0.67
+/- Index 0.45 -4.84 -2.06 1.66

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 0.23 0.37 21 / 131
3 Month 6.02 2.84 3.53 2 / 131
1 Year 2.67 1.75 1.92 10 / 130
3 Year 3.22 -0.55 -2.06 76 / 124
5 Year 6.52 2.28 1.15 4 / 118

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.05 5.09 --
Sharpe Ratio 0.37 0.55 --
R-Squared 68.57 91.08 --
Beta 1.04 1.01 --
Alpha -2.1 -1.5 --

Fund Details

Fund Inception 01 Jul 2011
Responsible Entity Equity Trustees Ltd
Fund Manager Allan Gray Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
317.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 36.255
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.844
International Fixed Interest 0.000
Cash 59.901
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code ETL0273AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2170
Exit Price $ 1.2146
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1994

Annual

ICR pa (30 Jun 2020) 0.7400
Max Management Fee pa 0.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000