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About

Morningstar Fund Report

Allan Gray Australia Stable

Retail

Fund Report | Report generated 04 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Allan Gray Australia Stable
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 5
3 Year 5
5 Year 5
10 Year 5

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%