|Asset class||Equity Australia Large Value|
|Responsible Entity||Equity Trustees Ltd|
|Fund Manager||Allan Gray Australia Pty Ltd|
|Legal type||Open end|
|Fund inception||04 May 2006|
|Entry / exit price (2020-09-30)||$1.2158 / $1.2110|
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.
Please refer to the full qualitative report for this fund for our rating.
|Management Fee % PA||0.7700|
|ICR % PA||0.7700|
|Entry / Exit %||0.0000/0.0000|
|Buy / Sell Spread||0.20% / 0.20%|