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Fund Profile: Allan Gray Australia Stable

Key Information

APIR codeETL0273AU
StatusOpen
Asset classMultisector Moderate
Responsible EntityEquity Trustees Ltd
Fund ManagerAllan Gray Australia Pty Ltd
Investment StructureOpen end
Fund inception01 Jul 2011
Fund size $353,000,000
Entry / exit price (2024-03-31)$1.2138 / $1.2114
Minimum initial$10000
Distribution frequencyQuarterly

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.

What is this fund?

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.

Fees

Management Fee % PA0.26%
TCR % PA0.47%
Entry / Exit %0.00% / 0.00%
Buy / Sell Spread %0.10 / 0.10

Style & Size

100

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