Morningstar Fund Report
Allan Gray Australia Stable
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.30 | -0.48 | 7.48 | 2.21 |
| +/- Cat | -2.30 | -0.38 | -1.39 | 0.31 |
| +/- Index | -4.92 | -2.00 | -0.58 | 0.46 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.32 | 0.34 | 0.46 | 8 / 112 |
| 3 Month | 0.02 | -1.01 | -1.09 | 103 / 112 |
| 1 Year | 4.20 | -1.46 | -0.76 | 93 / 111 |
| 3 Year | 4.81 | -1.05 | -1.79 | 81 / 106 |
| 5 Year | 4.24 | -0.27 | -1.21 | 58 / 104 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.92 | 5.1 | 5.18 |
| Sharpe Ratio | 0.73 | 1.04 | 1.16 |
| R-Squared | 48.8 | 89.97 | -- |
| Beta | 0.8 | 0.94 | -- |
| Alpha | -0.48 | -0.47 | -- |
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 2021) |
324.00 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 33.903 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 66.097 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | ETL0273AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.2389 |
| Exit Price $ | 1.2365 |
| Exit Price 1 Week Change $ |
-0.0070 |
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% |