

Performance
Fund Prices
Distributions


Allan Gray Australia Equity Fund (Class A)

Allan Gray Australia Equity Fund (Class B)

Allan Gray Australia Balanced Fund

Allan Gray Australia Stable Fund

Allan Gray Australia Equity Fund (Class A)

Current Price 15/01/2021 |
Month-end Price 31/12/2020 |
Select Date 18/01/2021 |
Latest Factsheets | |
---|---|---|---|---|
Buy | 1.5743 | 1.4970 | 1.5743 | Factsheet31 Dec 2020 |
Sell | 1.5681 | 1.4910 | 1.5681 | Factsheet30 Nov 2020 |
Net Asset Value (NAV) | 1.5712 | 1.4940 | 1.5712 | Factsheet31 Oct 2020 |
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Allan Gray Australia Equity Fund (Class B)

Current Price 15/01/2021 |
Month-end Price 31/12/2020 |
Select Date 18/01/2021 |
Latest Factsheets | |
---|---|---|---|---|
Buy | 1.5784 | 1.5003 | 1.5784 | Factsheet31 Dec 2020 |
Sell | 1.5720 | 1.4943 | 1.5720 | Factsheet30 Nov 2020 |
Net Asset Value (NAV) | 1.5752 | 1.4973 | 1.5752 | Factsheet31 Oct 2020 |
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Allan Gray Australia Balanced Fund

Current Price 15/01/2021 |
Month-end Price 31/12/2020 |
Select Date 18/01/2021 |
Latest Factsheets | |
---|---|---|---|---|
Buy | 1.1719 | 1.1355 | 1.1719 | Factsheet31 Dec 2020 |
Sell | 1.1673 | 1.1309 | 1.1673 | Factsheet30 Nov 2020 |
Net Asset Value (NAV) | 1.1696 | 1.1332 | 1.1696 | Factsheet31 Oct 2020 |
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Allan Gray Australia Stable Fund

Current Price 15/01/2021 |
Month-end Price 31/12/2020 |
Select Date 18/01/2021 |
Latest Factsheets | |
---|---|---|---|---|
Buy | 1.2140 | 1.1935 | 1.2140 | Factsheet31 Dec 2020 |
Sell | 1.2116 | 1.1911 | 1.2116 | Factsheet30 Nov 2020 |
Net Asset Value (NAV) | 1.2128 | 1.1923 | 1.2128 | Factsheet31 Oct 2020 |
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Allan Gray Australia Equity Fund (Class A)

Period Ended |
Distribution Amount (cents per unit) |
Fund Payment Notice | UK Reportable Income Notice |
---|---|---|---|
30/06/2020 | 7.9212 | 30 Jun 2020 | 30 Jun 2020 |
30/06/2019 | 15.8894 | 30 Jun 2019 | 30 Jun 2019 |
30/06/2018 | 12.0242 | 30 Jun 2018 | 30 Jun 2018 |
30/06/2017 | 5.8465 | 30 Jun 2017 | 30 Jun 2017 |
30/06/2016 | 3.9227 | 30 Jun 2016 | 30 Jun 2016 |
30/06/2015 | 11.3820 | 30 Jun 2015 | 30 Jun 2015 |
Allan Gray Australia Equity Fund (Class B)

Period Ended |
Distribution Amount (cents per unit) |
Fund Payment Notice | UK Reportable Income Notice |
---|---|---|---|
30/06/2020 | 9.1870 | 30 Jun 2020 | |
30/06/2019 | 18.2714 | 30 Jun 2019 | |
30/06/2018 | 11.2927 | 30 Jun 2018 | |
30/06/2017 | 6.0192 | 30 Jun 2017 | |
30/06/2016 | 3.5392 | 30 Jun 2016 | |
30/06/2015 | 9.9689 | 30 Jun 2015 |
Allan Gray Australia Balanced Fund

Period Ended |
Distribution Amount (cents per unit) |
Fund Payment Notice | UK Reportable Income Notice |
---|---|---|---|
30/06/2020 | 3.3465 | 30 Jun 2020 | |
30/06/2019 | 3.5594 | 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 | 30 Jun 2018 | |
30/06/2017 | 0.5198 | 30 Jun 2017 |
Allan Gray Australia Stable Fund

Period Ended |
Distribution Amount (cents per unit) |
Fund Payment Notice | UK Reportable Income Notice |
---|---|---|---|
31/12/2020 | 0.0599 | 31 Dec 2020 | |
30/09/2020 | 0.1012 | 30 Sep 2020 | |
30/06/2020 | 4.4859 | 30 Jun 2020 | 30 Jun 2020 |
31/12/2019 | 0.3049 | 31 Dec 2019 | |
30/09/2019 | 0.2983 | 30 Sep 2019 | |
30/06/2019 | 3.2737 | 30 Jun 2019 | 30 Jun 2019 |
31/03/2019 | 0.5818 | 31 Mar 2019 | |
31/12/2018 | 0.4596 | 31 Dec 2018 | |
30/09/2018 | 0.6481 | 30 Sep 2018 | |
30/06/2018 | 3.0863 | 30 Jun 2018 | 30 Jun 2018 |
31/03/2018 | 0.6008 | 31 Mar 2018 | |
31/12/2017 | 0.5853 | 31 Dec 2017 | |
30/09/2017 | 0.4481 | 30 Sep 2017 | |
30/06/2017 | 2.9693 | 30 Jun 2017 | 30 Jun 2017 |
31/03/2017 | 0.5830 | 31 Mar 2017 | |
31/12/2016 | 0.5699 | 31 Dec 2016 | |
30/09/2016 | 0.5600 | 30 Sep 2016 | |
30/06/2016 | 0.9569 | 30 Jun 2016 | 30 Jun 2016 |
31/03/2016 | 0.5209 | 31 Mar 2016 | |
31/12/2015 | 0.7596 | 31 Dec 2015 | |
30/09/2015 | 0.7938 | 30 Sep 2015 | |
30/06/2015 | 1.8371 | 30 Jun 2015 | 30 Jun 2015 |
31/03/2015 | 0.6764 | 31 Mar 2015 |