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%.
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.