3138060033
Performance Graph
Performance as at: 3 Dec 2020
Display data for:
3138060545

Annualised Fund % Benchmark % Relative performance %
Since public launch (4 May 2006) 7.4 6.1 1.3
10 years 8.7 7.9 0.8
5 years 11.4 9.2 2.2
3 years 3.1 7.5 (4.4)
1 year (6.9) 1.8 (8.7)
Not annualised
Financial YTD 18.1 13.9 4.2
3 months 15.4 8.7 6.7
Highest and lowest annual return since public launch Return % Calendar year
Highest 55.1 2009
Lowest (45.9) 2008
Download prices for the last:
Download
Notes

The chart shows the value of AUD 1000 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. The minimum initial lump sum investment amount is $10,000.

3133624065
Performance Graph
Performance as at: 3 Dec 2020
Display data for:
3133621761

Annualised Fund % Benchmark % Relative performance %
Since public launch (26 Oct 2012) 10.3 9.3 1.0
5 years 11.4 9.2 2.2
3 years 3.7 7.5 (3.8)
1 year (6.2) 1.8 (8.0)
Not annualised
Financial YTD 18.4 13.9 4.5
3 months 15.7 8.7 7.0
Highest and lowest annual return since public launch Return % Calendar year
Highest 33.4 2016
Lowest (7.0) 2018
Download prices for the last:
Download
Notes

The chart shows the value of AUD 1000 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. The minimum initial lump sum investment amount is $10,000.

3134438401
Performance Graph
Performance as at: 3 Dec 2020
Display data for:
3134437121

Annualised Fund % Benchmark % Relative performance %
Since public launch (1 Mar 2017) 6.0 8.8 (2.8)
3 years 3.6 8.0 (4.4)
1 year 1.7 4.4 (2.7)
Not annualised
Financial YTD 11.4 6.9 4.5
3 months 9.2 4.6 4.6
Highest and lowest annual return since public launch Return % Calendar year
Highest 13.9 2019
Lowest (4.1) 2018
Download prices for the last:
Download
Notes

The chart shows the value of AUD 1000 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. The minimum initial lump sum investment amount is $10,000.

3137051649
Performance Graph
Performance as at: 3 Dec 2020
Display data for:
3137052161

Annualised Fund % Benchmark % Relative performance %
Since public launch (1 Jul 2011) 6.3 2.1 4.2
5 years 6.3 1.3 5.0
3 years 3.7 1.0 2.7
1 year 3.6 0.4 3.2
Not annualised
Financial YTD 5.7 0.1 5.6
3 months 5.1 0.1 5.0
Highest and lowest annual return since public launch Return % Calendar year
Highest 14.4 2016
Lowest (0.5) 2018
Download prices for the last:
Download
Notes

The chart shows the value of AUD 1000 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. The minimum initial lump sum investment amount is $10,000.

Current Price
03/12/2020
Month-end Price
30/11/2020
Select Date
06/12/2020
Latest Factsheets
Buy 1.5066 1.4750 1.5066 Factsheet30 Nov 2020
Sell 1.5006 1.4692 1.5006 Factsheet31 Oct 2020
Net Asset Value (NAV) 1.5036 1.4721 1.5036 Factsheet30 Sep 2020
Download prices for the last:
Download
Current Price
03/12/2020
Month-end Price
30/11/2020
Select Date
06/12/2020
Latest Factsheets
Buy 1.5090 1.4773 1.5090 Factsheet30 Nov 2020
Sell 1.5030 1.4715 1.5030 Factsheet31 Oct 2020
Net Asset Value (NAV) 1.5060 1.4744 1.5060 Factsheet30 Sep 2020
Download prices for the last:
Download
Current Price
03/12/2020
Month-end Price
30/11/2020
Select Date
06/12/2020
Latest Factsheets
Buy 1.1381 1.1179 1.1381 Factsheet30 Nov 2020
Sell 1.1335 1.1135 1.1335 Factsheet31 Oct 2020
Net Asset Value (NAV) 1.1358 1.1157 1.1358 Factsheet30 Sep 2020
Download prices for the last:
Download
Current Price
03/12/2020
Month-end Price
30/11/2020
Select Date
06/12/2020
Latest Factsheets
Buy 1.1969 1.1874 1.1969 Factsheet30 Nov 2020
Sell 1.1945 1.1850 1.1945 Factsheet31 Oct 2020
Net Asset Value (NAV) 1.1957 1.1862 1.1957 Factsheet30 Sep 2020
Download prices for the last:
Download
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
30/06/2020 7.9212 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

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

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

Period Ended Distribution Amount
(cents per unit)
Fund Payment Notice UK Reportable Income Notice
30/09/2020 0.1012 30 Sep 2020
30/06/2020 4.4859 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

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.