Fund Profile: Allan Gray Australia Equity A

Key Information

APIR codeETL0060AU
StatusOpen
Asset classEquity Australia Mid/Small Value
Responsible EntityEquity Trustees Ltd
Fund ManagerAllan Gray Australia Pty Ltd
Product typeRetail
Legal typeOpen end
Fund inception04 May 2006
Fund size$1,840,000,000.00
Entry / exit price (2019-07-31)$1.7221 / $1.7153
Minimum initial$10000
Distribution frequencyAnnually

PDS Objective

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.

What this rating means?

Outstanding : Highly suitable for inclusion on APLs. The fund most often outperforms its peers and benchmark. In all cases the fund is operating to its mandate and product disclosure statement (PDS). There are no corporate governance issues. Management is extremely experienced and skilled and has access to significant resources.

Fees

Management Fee % PA0.7700
ICR % PA2.1600
Entry / Exit %0.0000/0.0000
Switching %0.0000
Buy / Sell Spread 0.20% / 0.20%