This website

The www.allangray.com.au website is owned and operated by Allan Gray Australia Pty Ltd ACN 112 316 168, AFSL No. 298487 (Allan Gray) and its related bodies corporate (together the Allan Gray Group).

A reference to “you” or “your” is a reference to any person who views the website.

Your access to this website is subject to the terms and conditions set out below, Allan Gray’s Privacy Policy and any other notices, disclaimers, statements and other terms and conditions contained on this website (Terms and Conditions). By accessing this website and other websites through links provided by Allan Gray, you agree to be subject to these Terms and Conditions. Allan Gray may, without notice, amend the Terms and Conditions at any time by posting an amended version of this web page. You agree to continue to be bound by any amended Terms and Conditions and that Allan Gray has no obligation to notify you of such amendments.

Information on the website

The information on this website is believed to be accurate at the time of compilation and is provided by Allan Gray in good faith. However, your use of this website is at your own risk.

None of Allan Gray or any other company within the Allan Gray Group, the directors and officers within the Allan Gray Group, or the trustees or responsible entities of the funds, make any representation or warranty as to the quality, accuracy, reliability, timeliness or completeness of material on this site or material on websites linked to this website. To the extent permitted by law, Allan Gray, the Allan Gray Group, their directors, employees and officers do not accept any liability (whether arising in contract, tort, negligence or otherwise) for any error or omission or for any loss or damage (whether direct, indirect, consequential or otherwise) suffered by the recipient of the information from this website or any other person.

You release, discharge and indemnify the Allan Gray Group from and against liabilities suffered or incurred by you or by Allan Gray or the Allan Gray Group (including, but not limited to, its directors, officers and employees) as a result of use of this website.

General information only

The website’s purpose is only to provide information about Allan Gray and the Allan Gray funds, and not investment advice. The website does not take into account the particular circumstances, investment objectives or investment needs of any investor, or purport to be comprehensive. Allan Gray strongly suggests that, before making any investment decision, you consult a suitably licenced financial adviser  and carefully consider your particular investment needs, objectives and financial circumstances.

When considering whether to use a financial service (if any) offered by Allan Gray via this website you should view Allan Gray’s Financial Services Guide. By accessing each page of this website, you acknowledge receipt of the relevant Financial Services Guide.

Privacy

Allan Gray may as a result of your access to this website hold and process personal information obtained about you. Allan Gray is committed to maintaining the privacy of any personal data it holds about you, and does so in accordance with the Australia Privacy Principles contained in the Privacy Act 1998. Please read Allan Gray’s Privacy Policy to understand how your personal information will be treated when you use this website.

Website links

This website provides links to, and may redirect you to, other websites operated by independent third parties. These websites are not affiliated with Allan Gray in any way, unless otherwise stated. In any event, Allan Gray does not control or endorse and is not responsible for the contents of these linked third party websites, and provides hyperlinks or redirects you to third party websites for your convenience only. Any information, opinions, representations or offers made in those linked or redirected third party websites are solely the responsibility of the third parties operating those websites and not Allan Gray. Allan Gray makes no representation or warranty as to accuracy or reliability of the information on those websites.

Third party information and materials

This website may provide information, articles and material that are written and prepared by people who are not Allan Gray’s employees or representatives. Such material is provided for your interest and convenience only. Allan Gray is not responsible for the contents or accuracy of this material, and the opinions expressed in the material should not be taken as an endorsement by, or a recommendation or opinion of Allan Gray.

Disclosure documents

Any offer to invest in an Allan Gray fund is made in the relevant fund’s Product Disclosure Statement (PDS). Anyone wishing to invest in an Allan Gray fund will need to complete an application form accompanying the current PDS for the fund. The disclosure documents are issued by Equity Trustees Limited ABN 46 004 031 298, AFSL No. 240975, as each fund’s responsible entity, which has full responsibility for the fund. You should carefully consider the PDS for the relevant fund before deciding whether to acquire or hold units in the fund or make any other investment decision. The PDS is available on this website.  A schedule of fees and charges is set out in each fund’s PDS.

Managed investment schemes are generally medium to long-term investments. Subject to the relevant PDS, the funds can engage in borrowing and securities lending.

Investment performance

Performance figures quoted on this website are past performance. Past performance is not indicative of future performance. Allan Gray and its directors, officers and employees do not guarantee the performance of any fund or the return of an investor’s capital or any specific rate of return.

Prices

All figures and amounts displayed on this website are in Australian dollars. All asset values are historical figures based on Allan Gray’s most recent valuations. Note that the asset values shown may not be current because of pricing frequencies and different valuation methodologies for the various types of assets. Units in a fund are traded at prevailing prices, and may go down as well as up. 

Jurisdictions

The information on this website is provided primarily for Australian residents or citizens who are currently located in Australia. The information is not an invitation to enter into any legal agreement of any kind. No statement or information on this website constitutes a recommendation, offer or invitation to invest in any Allan Gray fund. 

Access to this website may be restricted by law in certain jurisdictions. Specifically, this website is not for US persons and does not constitute an extension of an offer in the United States of America or to US persons.

Copyright, trademarks and intellectual property rights

Unless expressly stated, Allan Gray is the owner or licenced user of the copyright and any intellectual property rights in any material, design, technology or concept contained on this website. All rights are reserved. You may use the information for your own personal reference only. You may reproduce the information in hard copy solely for your personal use. Except as permitted under the Copyright Act 1968 (Cth) or other applicable laws, this website or any portion of this website may not otherwise be reproduced, adapted, distributed, displayed, or transmitted to any other person or incorporated in any way into another document or other material, without Allan Gray’s express consent.

Governing law

These Terms and Conditions are governed by and are to be construed in accordance with the laws of New South Wales, Australia. You agree to the non-exclusive jurisdiction of the courts of New South Wales, Australia.

Emails from Allan Gray

Any correspondence sent by Allan Gray may contain information which is confidential or privileged. If you receive an email from Allan Gray and you are not the intended addressee, please disregard the contents of the email, delete the email and notify the author immediately.