|Asset class||Equity Australia Mid/Small 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 (2019-07-31)||$1.7221 / $1.7153|
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.
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.
|Management Fee % PA||0.7700|
|ICR % PA||2.1600|
|Entry / Exit %||0.0000/0.0000|
|Buy / Sell Spread||0.20% / 0.20%|