• 3 July 2017 – For the 2017/2018 financial year the risk measure for the Allan Gray Australia Equity Fund is High and for the Allan Gray Australia Stable Fund is Low to Medium.
  • 21 June 2017 – The Allan Gray Australia Funds are expected to be treated as Attribution Managed Investment Trusts from the 2016/17 financial year. Each Fund’s constitution has been amended accordingly. Please contact Client Services for further information or for a copy of the changes. A summary of the amendments is also available here.
  • 1 March 2017 – The Allan Gray Australia Balanced Fund was launched. You can read about our new Fund here and you can also contact Client Services for more information.
  • 1 March 2017 – The Allan Gray Australia Opportunity Fund has been renamed the Allan Gray Australia Stable Fund. Importantly, no changes have been made to this offering – the investment objective, fund features and minimum transaction amounts remain the same.
  • 1 July 2016 – For the 2016/2017 financial year the risk measure for the Allan Gray Australia Equity Fund is High and for the Allan Gray Australia Opportunity Fund is Low to Medium.
  • 1 October 2015 – The Allan Gray Australia Equity Fund opened its Class B to retail investors. Please contact Client Services  for more information on Class B.
  • 24 July 2015 – For the 2015/2016 financial year the risk measure for the Allan Gray Australia Equity Fund is High and for the Allan Gray Australia Opportunity Fund is Low to Medium.
  • 31 March 2015 – The minimum investment amounts for the Allan Gray Australia Equity Fund and Allan Gray Australia Opportunity Fund have changed. The minimum amount if you are opening a new account is AUD 10,000 (previously AUD 25,000). The minimum amount if you are adding to your existing account is AUD 1,000 (previously AUD 5,000). The minimum balance to set up a regular redemption plan is AUD 25,000 (previously AUD 50,000).

The minimum investment amount is $10,000 AUD initial lump sum or $500 AUD per month for a savings plan.

  • 3 July 2017 – The Allan Gray Australia Balanced Fund is now available to New Zealand investors. You can read about the Fund and for more information please contact Client Services.
  • 3 July 2017 – For the 2017/2018 financial year the risk measure for the Allan Gray Australia Equity Fund is High and for the Allan Gray Australia Stable Fund is Low to Medium.
  • 21 June 2017 – The Allan Gray Australia Funds are expected to be treated as Attribution Managed Investment Trusts from the 2016/17 financial year. Each Fund’s constitution has been amended accordingly. Please contact Client Services for further information or for a copy of the changes. A summary of the amendments is also available here.
  • 1 March 2017 – The Allan Gray Australia Opportunity Fund has been renamed the Allan Gray Australia Stable Fund. Importantly, no changes have been made to this offering – the investment objective, fund features and minimum transaction amounts remain the same.
  • 1 July 2016 – For the 2016/2017 financial year the risk measure for the Allan Gray Australia Equity Fund is High and for the Allan Gray Australia Opportunity Fund is Low to Medium.
  • 1 October 2015 – The Allan Gray Australia Equity Fund opened its Class B to retail investors. Please contact Client Services  for more information on Class B.
  • 24 July 2015 – For the 2015/2016 financial year the risk measure for the Allan Gray Australia Equity Fund is High and for the Allan Gray Australia Opportunity Fund is Low to Medium.
  • 31 March 2015 – The minimum investment amounts for the Allan Gray Australia Equity Fund and Allan Gray Australia Opportunity Fund have changed. The minimum amount if you are opening a new account is AUD 10,000 (previously AUD 25,000). The minimum amount if you are adding to your existing account is AUD 1,000 (previously AUD 5,000). The minimum balance to set up a regular redemption plan is AUD 25,000 (previously AUD 50,000).

 

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.

Total Expense Ratios (as at 31 August 2018)

 

Total Expense Ratio
Allan Gray Australia Equity Fund Class A 1.34%
Allan Gray Australia Equity Fund Class B 1.15%
Allan Gray Australia Stable Fund 1.07%
Allan Gray Australia Balanced Fund 1.27%

The total expense ratio (TER), also known as the indirect cost 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 TER. Expenses may vary and the current TER should not be used as an indication of future TERs.

  • 3 July 2017 – For the 2017/2018 financial year the risk measure for the Allan Gray Australia Equity Fund is High and for the Allan Gray Australia Stable Fund is Low to Medium.
  • 21 June 2017 – The Allan Gray Australia Funds are expected to be treated as Attribution Managed Investment Trusts from the 2016/17 financial year. Each Fund’s constitution has been amended accordingly. Please contact Client Services for further information or for a copy of the changes. A summary of the amendments is also available here.
  • 1 March 2017 – The Allan Gray Australia Opportunity Fund has been renamed the Allan Gray Australia Stable Fund. Importantly, no changes have been made to this offering – the investment objective, fund features and minimum transaction amounts remain the same.
  • 1 July 2016 – For the 2016/2017 financial year the risk measure for the Allan Gray Australia Equity Fund is High and for the Allan Gray Australia Opportunity Fund is Low to Medium.
  • 1 October 2015 – The Allan Gray Australia Equity Fund opened its Class B to retail investors. Please contact Client Services  for more information on Class B.
  • 24 July 2015 – For the 2015/2016 financial year the risk measure for the Allan Gray Australia Equity Fund is High and for the Allan Gray Australia Opportunity Fund is Low to Medium.
  • 31 March 2015 – The minimum investment amounts for the Allan Gray Australia Equity Fund and Allan Gray Australia Opportunity Fund have changed. The minimum amount if you are opening a new account is AUD 10,000 (previously AUD 25,000). The minimum amount if you are adding to your existing account is AUD 1,000 (previously AUD 5,000). The minimum balance to set up a regular redemption plan is AUD 25,000 (previously AUD 50,000).