APIR code | ETL0060AU |
Status | Open |
Asset class | Equity Australia Large Value |
Responsible Entity | Equity Trustees Ltd |
Fund Manager | Allan Gray Australia Pty Ltd |
Investment Structure | Open end |
Fund inception | 04 May 2006 |
Fund size | $2,588,000,000 |
Entry / exit price (2024-03-31) | $1.7573 / $1.7503 |
Minimum initial | $10000 |
Distribution frequency | Annually |
The fund seeks long-term returns that are higher than the Benchmark.
The Fund employs the Allan Gray investment philosophy to search for ASX investments based on defined investment restrictions.
Management Fee % PA | 0.77% |
TCR % PA | 0.77% |
Entry / Exit % | 0.00% / 0.00% |
Buy / Sell Spread % | 0.20 / 0.20 |