General Information

Allan Gray Australia Stable
Equity Trustees Ltd
ETL0273AU
Multisector Moderate
starstarstarstarstar (as at 30 Jun 2017)
Investment Fund
1 Jul 2011
$179 million (as at 30 Jun 2017)
$1.179 (as at 25 Jul 2017)
$1.1766 (as at 25 Jul 2017)

Fund performance (30 Jun 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.14 0.64 2.64 9.3 9.05 6.9 7.72 -
Growth return -2.33 -1.85 -0.38 5.06 5.42 3.24 3.23 -
Income return 2.47 2.49 3.02 4.24 3.63 3.66 4.49 -

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return -0.77 0.71 2.04 3.71 4.64 5.58 7.05 5.08
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (30 Jun 2017)

Australian Equities 25.48%
International Equities 0%
Cash 74.52%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to provide a long-term return that exceeds the Benchmark, with less volatility than the Australian sharemarket.
The Fund's default position will be investments in cash and money market instrument issued by, or with, entities that have at least an investment grade credit rating issued by Standard & Poor's or Moody's, such as Australian banks. The only time the Fund will not invest in such cash and money market instruments is if Allan Gray identifies an investment opportunity that offers long-term value. Such investments can only comprise up to 50% of the Fund's net asset value at any one time.

Offer information

Indirect Cost Ratio (ICR) 1.69% (as at 30 Jun 2016)
Performance fee 1.43
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Woodside Petroleum Ltd Equity 13.97%
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