Product Disclosure Statements including Application Forms
Target Market Determinations (TMD)
Important information to read with the PDS and TMD
Identification documents
Forms for financial advisers and dealer groups for investments in the Allan Gray Managed Funds
| RETURN % | CALENDAR YEAR | |
| Highest | 55.1 | 2009 |
| Lowest | (45.9) | 2008 |
| RETURN % | CALENDAR YEAR | |
| Highest | 33.4 | 2016 |
| Lowest | (7.0) | 2018 |
| RETURN % | CALENDAR YEAR | |
| Highest | 13.9 | 2019 |
| Lowest | (4.1) | 2018 |
| RETURN % | CALENDAR YEAR | |
| Highest | 14.4 | 2016 |
| Lowest | (0.5) | 2018 |
The highest and lowest returns earned during a calendar year since the public launch of the Fund are shown to demonstrate the variability of returns. The complete return history for the Fund can be obtained by contacting our Client Services team.
Indirect Cost Ratios (as at 31 October 2023)
| Indirect cost ratio | |
| Allan Gray Australia Equity Fund Class A | 0.77% |
| Allan Gray Australia Equity Fund Class B | 0.00% |
| Allan Gray Australia Stable Fund | 0.47% |
| Allan Gray Australia Balanced Fund | 0.79% |
The indirect cost ratio, also known as the total expense ratio, is a measure of the actual expenses (including fees) incurred by the Fund over a 12 month period, expressed as a percentage of the average daily value of the Fund for the same period. Performance is shown after taking into account expenses included in the ICR. Expenses may vary and the current ICR should not be used as an indication of future ICRs.
Application Form & Product Disclosure Statement (PDS)
Minimum disclosure document
Identification documents
Important information to read with the PDS and TMD