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About

Morningstar Fund Report

Allan Gray Australia Equity B

Retail

Fund Report | Report generated 03 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Allan Gray Australia Equity B
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.85 -17.63 27.89 27.89
+/- Cat 1.38 -5.24 -2.25 -2.25
+/- Index -3.70 -9.95 0.09 0.09

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 -1.15 -1.70 91 / 96
3 Month 0.75 -5.62 -7.54 95 / 96
1 Year 27.89 -2.25 0.09 73 / 95
3 Year 4.35 -2.33 -5.24 76 / 93
5 Year 9.70 1.52 -1.46 15 / 83

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.78 18.85 17.56
Sharpe Ratio 0.27 0.4 0.56
R-Squared 90.43 92.66 --
Beta 1.29 1.03 --
Alpha -6.42 -2.65 --

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 Jun 2021)
367.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 97.502
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.498
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code ETL0349AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.5711
Exit Price $ 1.5649
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3983

Annual

ICR pa (30 Jun 2020) 0.0000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000