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About

Morningstar Fund Report

Allan Gray Australia Equity B

Retail

Fund Report | Report generated 25 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 7.85 -17.63 27.89 22.34
+/- Cat 1.38 -5.24 -2.31 13.62
+/- Index -3.70 -9.95 0.09 17.08

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 0.06 1.39 58 / 105
3 Month 16.96 8.29 8.72 4 / 105
1 Year 24.04 11.05 13.88 6 / 104
3 Year 10.21 1.61 0.79 23 / 98
5 Year 9.97 3.35 1.16 3 / 87

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 23.97 18.51 17.65
Sharpe Ratio 0.52 0.53 0.58
R-Squared 84.22 89.46 --
Beta 1.25 0.99 --
Alpha -0.42 -0.36 --

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 Apr 2022)
445.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 99.400
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code ETL0349AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.8327
Exit Price $ 1.8253
Exit Price
1 Week Change $
-0.0262

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
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%