APIR code | ETL0273AU |
Status | Open |
Asset class | Multisector Moderate |
Responsible Entity | Equity Trustees Ltd |
Fund Manager | Allan Gray Australia Pty Ltd |
Investment Structure | Open end |
Fund inception | 01 Jul 2011 |
Fund size | $332,000,000 |
Entry / exit price (2024-11-30) | $1.2091 / $1.2067 |
Minimum initial | $10000 |
Distribution frequency | Quarterly |
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 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.
Management Fee % PA | 0.26% |
TCR % PA | 0.47% |
Entry / Exit % | - / - |
Buy / Sell Spread % | 0.10 / 0.10 |