General Information

Allan Gray Australia Stable
Equity Trustees Ltd
ETL0273AU
Multisector Moderate
starstarstarstarstar (as at 31 May 2016)
Investment Fund
1 Jul 2011
$148 million (as at 28 Feb 2017)
$1.1963 (as at 24 Mar 2017)
$1.1939 (as at 24 Mar 2017)

Fund performance (28 Feb 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 0.53 2.76 4.97 13.12 7.68 6.95 7.36 -
Growth return 0.53 2.27 3.95 10.55 4.43 3.53 3.17 -
Income return 0 0.49 1.02 2.57 3.25 3.42 4.19 -

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 0.87 1.88 0.48 5.87 3.25 5.75 7.24 5.12

Asset Allocation (28 Feb 2017)

Australian Equities 30.19%
International Equities 0%
Cash 69.81%
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 Dec 2016)

Holding Type % of Portfolio
Origin Energy Ltd Equity 13.32%
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* Dates for historical returns vary from fund to fund