InvestSMART

Allan Gray Australia Stable - Managed Fund

Fund Objective
The Allan Gray Australia Stable Fund aims to provide a long- term return that exceeds the RBA cash rate, with less volatility than the Australian sharemarket.
Fund Strategy
The Fund invests a minimum of 50% in cash and money market instruments issued by, or invested with, entities that have at least an investment grade credit rating issued by Standard & Poor's or Moody's, such as large Australian banks.

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 -0.23% 1.68% 2.73% 8.34% 6.3% 4.83% 4.6% 5.15%
Growth return 0.93% 1.09% -0.63% 2.6% 0.05% -0.05% -0.03% 1.17%
Income return -1.16% 0.59% 3.36% 5.74% 6.25% 4.88% 4.63% 3.98%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.78% 1.76% 5.73% 10.85% 6.55% 2.27% 2.8% 4.37%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Allan Gray Australia Stable
Australian Equities
17.14%
Cash
81.85%
Fixed Interest
1.01%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.08%
Cash
17.14%
Fixed Interest
47.60%
International Equities
13.65%
Property
4.31%
Alternatives
6.22%

General Information

Fund Details
Type Description
Allan Gray Australia Stable
Equity Trustees Ltd
ETL0273AU
Multisector Moderate
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
1 Jul 2011
$332 million (as at 31 Oct 2024)
$1.2091 (as at 29 Nov 2024)
$1.2067 (as at 29 Nov 2024)
Open
Offer information
Type Description
MER 0.95% (as at 8 Oct 2024)
Indirect Cost Ratio (ICR) 0.47% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.21
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 4.22%
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FAQs about the Allan Gray Australia Stable

The objective of the Allan Gray Australia Stable managed fund is The Allan Gray Australia Stable Fund aims to provide a long- term return that exceeds the RBA cash rate, with less volatility than the Australian sharemarket.

The strategy of the Allan Gray Australia Stable managed fund is The Fund invests a minimum of 50% in cash and money market instruments issued by, or invested with, entities that have at least an investment grade credit rating issued by Standard & Poor's or Moody's, such as large Australian banks.

The APIR code of the Allan Gray Australia Stable managed fund is ETL0273AU.

Allan Gray Australia Stable’s total return last month was -0.23%. This was made up of a growth return of 0.93% and an income return of -1.16%. These returns were calculated as at 31 Oct 2024.

Allan Gray Australia Stable’s total return for the last three months was 1.68%. This was made up of a growth return of 1.09% and an income return of 0.59%%. These returns were calculated as at 31 Oct 2024.

Allan Gray Australia Stable’s one-year total return is 8.34%. This was made up of a growth return of 2.6% and an income return of 5.74%. These returns were calculated as at 31 Oct 2024.

Allan Gray Australia Stable’s one-year total return is 4.83%. This was made up of a growth return of -0.05% and an income return of 4.88%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
17.14%
Cash
81.85%
Fixed Interest
1.01%
International Equities
0%
Property
0%
Alternatives
0%

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

The Allan Gray Australia Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2024, the size of the Allan Gray Australia Stable managed fund was $332 million.

The Allan Gray Australia Stable managed fund has an inception date of 1 Jul 2011.

The current entry price of the Allan Gray Australia Stable managed fund is $1.2091 per unit and the current exit price is $1.2067 per unit (as at 29 Nov 2024).

The current exit price of the Allan Gray Australia Stable managed fund is $1.2067 per unit and the current entry price is $1.2091 per unit (as at 29 Nov 2024).

The minimum initial investment amount for the Allan Gray Australia Stable 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.