Please refer to the full qualitative report for this fund for our rating.

Fund Profile: Allan Gray Australia Stable

Key Information

APIR codeETL0273AU
Asset classMultisector Moderate
Responsible EntityEquity Trustees Ltd
Fund ManagerAllan Gray Australia Pty Ltd
Investment StructureOpen end
Fund inception01 Jul 2011
Fund size $345,000,000
Entry / exit price (2024-06-30)$1.2144 / $1.2120
Minimum initial$10000
Distribution frequencyQuarterly


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.


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

Style & Size