Fund Profile: Allan Gray Australia Equity A

Key Information

APIR codeETL0060AU
Asset classEquity Australia Large Value
Responsible EntityEquity Trustees Ltd
Fund ManagerAllan Gray Australia Pty Ltd
Product typeRetail
Legal typeOpen end
Fund inception04 May 2006
Fund size $1,989,000,000
Entry / exit price (2020-12-31)$1.4970 / $1.4910
Minimum initial$10000
Distribution frequencyAnnually


The fund seeks long-term returns that are higher than the Benchmark.

What is this fund?

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 % PA0.7700
ICR % PA0.7800
Entry / Exit %0.0000/0.0000
Switching %0.0000
Buy / Sell Spread 0.20% / 0.20%