Morningstar Fund Report
Allan Gray Australia Equity B
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Allan Gray Australia Equity B
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.85 | -17.63 | 27.89 | 5.70 |
| +/- Cat | 1.38 | -5.24 | -2.31 | 2.62 |
| +/- Index | -3.70 | -9.95 | 0.09 | 3.99 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.14 | 3.27 | 5.00 | 7 / 102 |
| 3 Month | 5.70 | 2.62 | 3.99 | 8 / 102 |
| 1 Year | 41.62 | 6.08 | 11.06 | 8 / 100 |
| 3 Year | 5.45 | -1.88 | -4.20 | 72 / 95 |
| 5 Year | 9.32 | 1.73 | -1.10 | 9 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.83 | 18.84 | 17.61 |
| Sharpe Ratio | 0.32 | 0.44 | 0.58 |
| R-Squared | 89.32 | 91.92 | -- |
| Beta | 1.28 | 1.02 | -- |
| Alpha | -5.41 | -2.15 | -- |
Fund Details
| Fund Inception | 26 Oct 2012 |
| Responsible Entity | Equity Trustees Ltd |
| Fund Manager | Allan Gray Australia Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
395.00 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.092 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.908 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Oct 2021
| APIR Code | ETL0349AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.7238 |
| Exit Price $ | 1.7170 |
| Exit Price 1 Week Change $ |
0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 05 Oct 2021
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 0.00% |
| Performance Fee Costs | 1.05% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |