Morningstar Fund Report
Allan Gray Australia Stable
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.30 | -0.48 | 7.48 | 2.20 |
| +/- Cat | -2.30 | -0.38 | -1.39 | 1.36 |
| +/- Index | -4.84 | -2.06 | -0.28 | 1.18 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.25 | 2.31 | 2.66 | 1 / 116 |
| 3 Month | 2.20 | 1.36 | 1.18 | 4 / 116 |
| 1 Year | 11.65 | 3.28 | 4.05 | 5 / 116 |
| 3 Year | 3.89 | -0.82 | -1.74 | 77 / 109 |
| 5 Year | 4.99 | 0.68 | -0.30 | 16 / 106 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.94 | 5.24 | 5.06 |
| Sharpe Ratio | 0.55 | 0.77 | 0.97 |
| R-Squared | 55.8 | 90.44 | -- |
| Beta | 0.88 | 0.99 | -- |
| Alpha | -1.04 | -0.92 | -- |
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 Sep 2021) |
322.00 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 35.289 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 64.711 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | ETL0273AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.2431 |
| Exit Price $ | 1.2407 |
| Exit Price 1 Week Change $ |
0.0071 |
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% |