As we will begin calculating the end of financial year distributions for the Funds from 1 July 2019, there will be some delays in distribution information being available and unit prices being calculated. Please click here for further information or call our Client Services team on 1300 604 604.

2903315457
Performance Graph
Performance as at: 25 Jun 2019
Display data for:
2903314945

Annualised Fund % Benchmark % Relative performance %
Since public launch (4 May 2006) 8.6 6.4 2.2
10 years 12.8 10.2 2.6
5 years 11.3 9.0 2.3
3 years 15.6 13.9 1.7
1 year 7.6 11.8 (4.2)
Not annualised
Financial YTD 7.9 11.8 (3.9)
3 months 6.1 9.4 (3.3)
Highest and lowest annual return since public launch Return % Calendar year
Highest 55.1 2009
Lowest (45.9) 2008
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Notes

The chart shows the value of AUD 100 invested in Class A units in the Fund and in the benchmark over the selected period. The public launch date of the Fund was 4 May 2006. The benchmark is the S&P/ASX 300 Accumulation Index.
Returns relate to Class A units and are net of fees, include income, assume reinvestment of distributions and exclude any spreads that might be payable on transactions. Returns for periods of more than one year are annualised. Annualised returns show the average amount earned on an investment in the Fund each year over the given time period. 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.
Past performance is not indicative of future performance. Fund prices will fluctuate and there is no guarantee with respect to the performance of the Fund or that an investor's capital will be preserved. The actual performance experienced by investors may differ as a result of the specific investment date, the date of reinvestment of income distributions, and withholding tax applied to income distributions.

2903122689
Performance Graph
Performance as at: 25 Jun 2019
Display data for:
2903122177

Annualised Fund % Benchmark % Relative performance %
Since public launch (26 Oct 2012) 13.2 10.7 2.5
5 years 11.2 9.0 2.2
3 years 15.4 13.9 1.5
1 year 8.3 11.8 (3.5)
Not annualised
Financial YTD 8.6 11.8 (3.2)
3 months 6.3 9.4 (3.1)
Highest and lowest annual return since public launch Return % Calendar year
Highest 33.4 2016
Lowest (7.0) 2018
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Notes

The chart shows the value of AUD 100 invested in Class B units in the Fund and in the benchmark over the selected period. The public launch date of the Fund was 4 May 2006, and the Class B inception date was 26 October 2012. The benchmark is the S&P/ASX 300 Accumulation Index.
Returns relate to Class B units and are net of fees, include income, assume reinvestment of distributions and exclude any spreads that might be payable on transactions. Returns for periods of more than one year are annualised. Annualised returns show the average amount earned on an investment in the Fund each year over the given time period. 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.
Past performance is not indicative of future performance. Fund prices will fluctuate and there is no guarantee with respect to the performance of the Fund or that an investor's capital will be preserved. The actual performance experienced by investors may differ as a result of the specific investment date, the date of reinvestment of income distributions, and withholding tax applied to income distributions.

2898781185
Performance Graph
Performance as at: 25 Jun 2019
Display data for:
2898625025

Annualised Fund % Benchmark % Relative performance %
Since public launch (1 Mar 2017) 7.5 10.8 (3.3)
1 year 1.7 12.3 (10.6)
Not annualised
Financial YTD 1.8 12.2 (10.4)
3 months 2.4 6.8 (4.4)
Highest and lowest annual return since public launch Return % Calendar year
Highest n/a
Lowest n/a
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Notes

The chart shows the value of AUD 100 invested in the Fund and in the benchmark over the selected period. The public launch date of the Fund was 1 March 2017. The benchmark is a blend of the S&P/ASX 300 Accumulation Index (36%), S&P Australian Government Bond Index (24%), MSCI World Index with net dividends reinvested, expressed in AUD (24%), and JPMorgan Global Government Bond Index, expressed in AUD (16%).
Returns are net of fees, include income, assume reinvestment of distributions and exclude any spreads that might be payable on transactions. Returns for periods of more than one year are annualised. Annualised returns show the average amount earned on an investment in the Fund each year over the given time period.
Past performance is not indicative of future performance. Fund prices will fluctuate and there is no guarantee with respect to the performance of the Fund or that an investor’s capital will be preserved. The actual performance experienced by investors may differ as a result of the specific investment date, the date of reinvestment of income distributions, and withholding tax applied to income distributions.

2899529985
Performance Graph
Performance as at: 25 Jun 2019
Display data for:
2899529473

Annualised Fund % Benchmark % Relative performance %
Since public launch (1 Jul 2011) 6.8 2.4 4.4
5 years 6.1 1.8 4.3
3 years 6.4 1.5 4.9
1 year 3.4 1.5 1.9
Not annualised
Financial YTD 3.5 1.5 2.0
3 months 1.4 0.4 1.0
Highest and lowest annual return since public launch Return % Calendar year
Highest 14.4 2016
Lowest (0.5) 2018
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Notes

The chart shows the value of AUD 100 invested in in the Fund and in the benchmark over the selected period. The public launch date of the Fund was 1 July 2011. The benchmark is the Reserve Bank of Australia cash rate.
The Fund’s returns are net of fees, include income, assume reinvestment of distributions and exclude any spreads that might be payable on transactions. Returns for periods of more than one year are annualised. Annualised returns show the average amount earned on an investment in the Fund each year over the given time period. 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.
Past performance is not indicative of future performance. Fund prices will fluctuate and there is no guarantee with respect to the performance of the Fund or that an investor's capital will be preserved. The actual performance experienced by investors may differ as a result of the specific investment date, the date of reinvestment of income distributions, and withholding tax applied to income distributions.

Price Current Price Month-end Price Select Date Latest Factsheets
Buy 1.8309 1.7673 1.8309 Factsheet31 May 2019
Sell 1.8235 1.7603 1.8235 Factsheet30 Apr 2019
Net Asset Value (NAV) 1.8272 1.7638 1.8272 Factsheet31 Mar 2019
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Price Current Price Month-end Price Select Date Latest Factsheets
Buy 1.8548 1.7895 1.8548 Factsheet31 May 2019
Sell 1.8474 1.7823 1.8474 Factsheet30 Apr 2019
Net Asset Value (NAV) 1.8511 1.7859 1.8511 Factsheet31 Mar 2019
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Price Current Price Month-end Price Select Date Latest Factsheets
Buy 1.1520 1.1299 1.1520 Factsheet31 May 2019
Sell 1.1474 1.1253 1.1474 Factsheet30 Apr 2019
Net Asset Value (NAV) 1.1497 1.1276 1.1497 Factsheet31 Mar 2019
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Price Current Price Month-end Price Select Date Latest Factsheets
Buy 1.2247 1.2154 1.2247 Factsheet31 May 2019
Sell 1.2223 1.2130 1.2223 Factsheet30 Apr 2019
Net Asset Value (NAV) 1.2235 1.2142 1.2235 Factsheet31 Mar 2019
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All prices are stated net of distributions and all fees. Prices are calculated by the Fund’s administrator. The ‘Buy’ price is equal to the Net Asset Value per unit plus the entry spread. The ‘Sell’ price is equal to the Net Asset Value per unit minus the exit spread. The applicable Buy/Sell spread for the Allan Gray Australia Equity Fund and the Allan Gray Australia Balanced Fund is 0.20% and for the Allan Gray Australia Stable Fund is 0.10%.
Period Ended Distribution Amount
(cents per unit)
Fund Payment Notice UK Reportable Income Notice
30/06/2018 12.0242 Fund payment notice30 Jun 2018 Reportable income notice30 Jun 2018
30/06/2017 5.8465 Fund payment notice30 Jun 2017 Reportable income notice30 Jun 2017
30/06/2016 3.9227 Fund payment notice30 Jun 2016 Reportable income notice30 Jun 2016
30/06/2015 11.3820 Fund payment notice30 Jun 2015 Reportable income notice30 Jun 2015

Period Ended Distribution Amount
(cents per unit)
Fund Payment Notice UK Reportable Income Notice
30/06/2018 11.2927 Fund payment notice30 Jun 2018
30/06/2017 6.0192 Fund payment notice30 Jun 2017
30/06/2016 3.5392 Fund payment notice30 Jun 2016
30/06/2015 9.9689 Fund payment notice30 Jun 2015

Period Ended Distribution Amount
(cents per unit)
Fund Payment Notice UK Reportable Income Notice
30/06/2019
The Allan Gray Australia Balanced Fund was not classified as a Managed Investment Trust (MIT) for the financial year ending 30 June 2019. Accordingly, no fund payment notice has been issued for this year’s distribution.
30/06/2018 3.8373 Fund payment notice30 Jun 2018
30/06/2017 0.5198 Fund payment notice30 Jun 2017

The distribution information available on this page is for your reference only, and is not indicative of future distributions. You should seek professional advice to determine how this information may impact your personal financial situation.