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Allan Gray Australia Equity B - Managed Fund

Fund Objective
The fund seeks long-term returns that are higher than the Benchmark.
Fund Strategy
The Fund employs the Allan Gray investment philosophy to search for ASX investments based on defined investment restrictions.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.19% 5.67% 11.08% 26.11% 11.54% 13.49% 8.2% 10.27%
Growth return 4.19% 5.67% 2.69% 16.58% 2.27% 3.73% 0.36% 2.96%
Income return 0% 0% 8.39% 9.53% 9.27% 9.76% 7.84% 7.31%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Allan Gray Australia Equity B
Australian Equities
99.50%
Cash
0.50%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.40%
Cash
-0.14%
International Equities
4.21%
Property
2.12%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Allan Gray Australia Equity B
Equity Trustees Ltd
ETL0349AU
Equity Australia Large Value
starstarstar (as at 31 Oct 2024)
Investment Fund
26 Oct 2012
$456 million (as at 31 Oct 2024)
$1.7962 (as at 5 Dec 2024)
$1.789 (as at 5 Dec 2024)
Open
Offer information
Type Description
MER 0% (as at 8 Oct 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Alumina Ltd Equity 7.41%
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FAQs about the Allan Gray Australia Equity B

The objective of the Allan Gray Australia Equity B managed fund is The fund seeks long-term returns that are higher than the Benchmark.

The strategy of the Allan Gray Australia Equity B managed fund is The Fund employs the Allan Gray investment philosophy to search for ASX investments based on defined investment restrictions.

The APIR code of the Allan Gray Australia Equity B managed fund is ETL0349AU.

Allan Gray Australia Equity B’s total return last month was 4.19%. This was made up of a growth return of 4.19% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Allan Gray Australia Equity B’s total return for the last three months was 5.67%. This was made up of a growth return of 5.67% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Allan Gray Australia Equity B’s one-year total return is 26.11%. This was made up of a growth return of 16.58% and an income return of 9.53%. These returns were calculated as at 30 Nov 2024.

Allan Gray Australia Equity B’s one-year total return is 13.49%. This was made up of a growth return of 3.73% and an income return of 9.76%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Allan Gray Australia Equity B managed fund is :

Australian Equities
99.50%
Cash
0.50%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Allan Gray Australia Equity B managed fund is Equity Trustees Ltd.

The Allan Gray Australia Equity B managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Oct 2024, the size of the Allan Gray Australia Equity B managed fund was $456 million.

The Allan Gray Australia Equity B managed fund has an inception date of 26 Oct 2012.

The current entry price of the Allan Gray Australia Equity B managed fund is $1.7962 per unit and the current exit price is $1.789 per unit (as at 5 Dec 2024).

The current exit price of the Allan Gray Australia Equity B managed fund is $1.789 per unit and the current entry price is $1.7962 per unit (as at 5 Dec 2024).

The minimum initial investment amount for the Allan Gray Australia Equity B managed fund is $10,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.