Morningstar Fund Report
Allan Gray Australia Stable
Fund Report | Report generated 04 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Allan Gray Australia Stable
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 3.30 | -0.48 | 7.48 | 4.94 |
| +/- Cat | -2.30 | -0.38 | -1.39 | 8.18 |
| +/- Index | -4.92 | -2.00 | -0.58 | 10.02 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.43 | -0.55 | -0.33 | 111 / 119 |
| 3 Month | 0.18 | 2.72 | 3.77 | 2 / 117 |
| 1 Year | 5.04 | 7.18 | 8.92 | 2 / 116 |
| 3 Year | 4.13 | 1.89 | 2.16 | 3 / 110 |
| 5 Year | 4.28 | 1.40 | 0.87 | 3 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.09 | 5.36 | 5.53 |
| Sharpe Ratio | 0.64 | 0.35 | 0.32 |
| R-Squared | 36.1 | 89.15 | -- |
| Beta | 0.66 | 0.91 | -- |
| Alpha | 2.73 | 0.22 | -- |
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 30 Apr 2022) |
347.00 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 26.080 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.990 |
| International Fixed Interest | 0.000 |
| Cash | 58.930 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2022
| APIR Code | ETL0273AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.2327 |
| Exit Price $ | 1.2303 |
| Exit Price 1 Week Change $ |
-0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 05 Oct 2021
| Total Cost Ratio (Prospective) | 1.26% |
| Investment Management Fee | 0.26% |
| Performance Fee Costs | 1.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |