Morningstar Fund Report
Allan Gray Australia Equity B
Fund Report | Report generated 25 May 2022 | 
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Performance
30 Apr 2022
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 | 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 
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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 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% |