Morningstar Fund Report
Allan Gray Australia Stable
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Allan Gray Australia Stable
Index: Morningstar Aus Msec Moderate TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |