Morningstar Fund Report
Allan Gray Australia Stable
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |