Morningstar Fund Report
Allan Gray Australia Equity B
Fund Report | Report generated 03 Aug 2021 | 
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Performance
30 Jun 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |