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About

Morningstar Fund Report

Allan Gray Australia Stable

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Allan Gray Australia Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 4
3 Year 2
5 Year 4
10 Year 4

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%