2254331393
Performance Graph
Performance as at: 18 Sep 2019
Display data for:
2254330881

Annualised Fund % Benchmark % Relative performance %
Since public launch (4 May 2006) 8.8 6.4 2.4
10 years 10.5 8.1 2.4
5 years 11.1 9.0 2.1
3 years 15.2 12.8 2.4
1 year 12.0 13.3 (1.3)
Not annualised
Financial YTD 4.8 2.4 2.4
3 months 5.8 3.4 2.4
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.

2255349249
Performance Graph
Performance as at: 18 Sep 2019
Display data for:
2255348737

Annualised Fund % Benchmark % Relative performance %
Since public launch (26 Oct 2012) 13.4 10.6 2.8
5 years 11.1 9.0 2.1
3 years 15.1 12.8 2.3
1 year 12.7 13.3 (0.6)
Not annualised
Financial YTD 5.0 2.4 2.6
3 months 6.0 3.4 2.6
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.

2253232641
Performance Graph
Performance as at: 18 Sep 2019
Display data for:
2253232129

Annualised Fund % Benchmark % Relative performance %
Since public launch (1 Mar 2017) 8.2 10.8 (2.6)
1 year 4.8 12.4 (7.6)
Not annualised
Financial YTD 3.5 2.8 0.7
3 months 3.5 2.8 0.7
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.

2253945857
Performance Graph
Performance as at: 18 Sep 2019
Display data for:
2253945345

Annualised Fund % Benchmark % Relative performance %
Since public launch (1 Jul 2011) 6.7 2.3 4.4
5 years 5.9 1.7 4.2
3 years 6.3 1.5 4.8
1 year 4.6 1.4 3.2
Not annualised
Financial YTD 1.4 0.2 1.2
3 months 1.4 0.3 1.1
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 1.7382 1.6796 1.7382 Factsheet31 Aug 2019
Sell 1.7312 1.6728 1.7312 Factsheet31 Jul 2019
Net Asset Value (NAV) 1.7347 1.6762 1.7347 Factsheet30 Jun 2019
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Price Current Price Month-end Price Select Date Latest Factsheets
Buy 1.7411 1.6818 1.7411 Factsheet31 Aug 2019
Sell 1.7341 1.6750 1.7341 Factsheet31 Jul 2019
Net Asset Value (NAV) 1.7376 1.6784 1.7376 Factsheet30 Jun 2019
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Price Current Price Month-end Price Select Date Latest Factsheets
Buy 1.1542 1.1296 1.1542 Factsheet31 Aug 2019
Sell 1.1496 1.1250 1.1496 Factsheet31 Jul 2019
Net Asset Value (NAV) 1.1519 1.1273 1.1519 Factsheet30 Jun 2019
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Price Current Price Month-end Price Select Date Latest Factsheets
Buy 1.2063 1.1982 1.2063 Factsheet31 Aug 2019
Sell 1.2039 1.1958 1.2039 Factsheet31 Jul 2019
Net Asset Value (NAV) 1.2051 1.1970 1.2051 Factsheet30 Jun 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
30/06/2019 15.8894 Fund payment notice30 Jun 2019
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
30/06/2019 18.2714 Fund payment notice30 Jun 2019
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 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 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.