Allan Gray Managed Funds

 

Highest and Lowest Annual Returns 

 

Allan Gray Australia Equity Fund Class A

  RETURN % CALENDAR YEAR
Highest 55.1 2009
Lowest (45.9) 2008

Allan Gray Australia Equity Fund Class B

  RETURN % CALENDAR YEAR
Highest 33.4 2016
Lowest (4.7) 2015

Allan Gray Australia Stable Fund

  RETURN % CALENDAR YEAR
Highest 14.4 2016
Lowest 2.1 2015

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 30 September 2018)

 

Indirect cost ratio
Allan Gray Australia Equity Fund Class A 1.25%
Allan Gray Australia Equity Fund Class B 0.99%
Allan Gray Australia Stable Fund 0.99%
Allan Gray Australia Balanced Fund 1.14%

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.