Added: As we will begin calculating the end of financial year distributions for the Funds from 1 July 2021, 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.

2232995329
Performance Graph
Performance as at: 21 Jun 2021
Display data for:
2232995841

Annualised Fund % Benchmark % Relative performance %
Since public launch (4 May 2006) 7.6 6.6 1.0
10 years 9.7 9.3 0.4
5 years 9.2 10.9 (1.7)
3 years 3.3 9.2 (5.9)
1 year 23.1 25.8 (2.7)
Not annualised
Financial YTD 25.8 26.9 (1.1)
3 months 0.5 8.3 (7.8)
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 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.

2231528449
Performance Graph
Performance as at: 21 Jun 2021
Display data for:
2231554817

Annualised Fund % Benchmark % Relative performance %
Since public launch (26 Oct 2012) 10.5 10.1 0.4
5 years 9.4 10.9 (1.5)
3 years 4.1 9.2 (5.1)
1 year 24.0 25.8 (1.8)
Not annualised
Financial YTD 26.8 26.9 (0.1)
3 months 0.7 8.3 (7.6)
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 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.

2231986177
Performance Graph
Performance as at: 21 Jun 2021
Display data for:
2232011521

Annualised Fund % Benchmark % Relative performance %
Since public launch (1 Mar 2017) 6.9 9.1 (2.2)
3 years 4.6 8.6 (4.0)
1 year 17.3 12.7 4.6
Not annualised
Financial YTD 19.1 13.3 5.8
3 months 2.5 6.6 (4.1)
Highest and lowest annual return since public launch Return % Calendar year
Highest 13.9 2019
Lowest (4.1) 2018
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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.

2233762561
Performance Graph
Performance as at: 21 Jun 2021
Display data for:
2233763073

Annualised Fund % Benchmark % Relative performance %
Since public launch (1 Jul 2011) 6.1 2.0 4.1
5 years 5.1 1.1 4.0
3 years 3.4 0.8 2.6
1 year 6.7 0.2 6.5
Not annualised
Financial YTD 7.3 0.1 7.2
3 months 0.1 0.0 0.1
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 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
21/06/2021
Month-end Price
31/05/2021
Select Date
22/06/2021
Latest Factsheets
Buy 1.6057 1.6117 1.6057 Factsheet31 May 2021
Sell 1.5993 1.6053 1.5993 Factsheet30 Apr 2021
Net Asset Value (NAV) 1.6025 1.6085 1.6025 Factsheet31 Mar 2021
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Current Price
21/06/2021
Month-end Price
31/05/2021
Select Date
22/06/2021
Latest Factsheets
Buy 1.6150 1.6203 1.6150 Factsheet31 May 2021
Sell 1.6086 1.6139 1.6086 Factsheet30 Apr 2021
Net Asset Value (NAV) 1.6118 1.6171 1.6118 Factsheet31 Mar 2021
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Current Price
21/06/2021
Month-end Price
31/05/2021
Select Date
22/06/2021
Latest Factsheets
Buy 1.2173 1.2212 1.2173 Factsheet31 May 2021
Sell 1.2125 1.2164 1.2125 Factsheet30 Apr 2021
Net Asset Value (NAV) 1.2149 1.2188 1.2149 Factsheet31 Mar 2021
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Current Price
21/06/2021
Month-end Price
31/05/2021
Select Date
22/06/2021
Latest Factsheets
Buy 1.2138 1.2144 1.2138 Factsheet31 May 2021
Sell 1.2114 1.2120 1.2114 Factsheet30 Apr 2021
Net Asset Value (NAV) 1.2126 1.2132 1.2126 Factsheet31 Mar 2021
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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
30/06/2020 9.1870 Fund Payment Notice - June 202030 Jun 2020
30/06/2019 18.2714 Fund Payment Notice - June 201930 Jun 2019
30/06/2018 11.2927 Fund Payment Notice - June 201830 Jun 2018
30/06/2017 6.0192 Fund Payment Notice - June 201730 Jun 2017
30/06/2016 3.5392 Fund Payment Notice - June 201630 Jun 2016
30/06/2015 9.9689 Fund Payment Notice - June 201530 Jun 2015

Period Ended Distribution Amount
(cents per unit)
Fund Payment Notice UK Reportable Income Notice
30/06/2020 3.3465 Fund Payment Notice - June 202030 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 Fund Payment Notice - June 201830 Jun 2018
30/06/2017 0.5198 Fund Payment Notice - June 201730 Jun 2017

Period Ended Distribution Amount
(cents per unit)
Fund Payment Notice UK Reportable Income Notice
31/03/2021 0.0609 Fund Payment Notice - March 202131 Mar 2021
31/12/2020 0.0599 Fund Payment Notice - December 202031 Dec 2020
30/09/2020 0.1012 Fund Payment Notice - September 202030 Sep 2020
30/06/2020 4.4859 Fund Payment Notice - June 202030 Jun 2020 Reportable Income Notice - June 202030 Jun 2020
31/12/2019 0.3049 Fund Payment Notice - December 201931 Dec 2019
30/09/2019 0.2983 Fund Payment Notice - September 201930 Sep 2019
30/06/2019 3.2737 Fund Payment Notice - June 201930 Jun 2019 Reportable Income Notice - June 201930 Jun 2019
31/03/2019 0.5818 Fund Payment Notice - March 201931 Mar 2019
31/12/2018 0.4596 Fund Payment Notice - December 201831 Dec 2018
30/09/2018 0.6481 Fund Payment Notice - September 201830 Sep 2018
30/06/2018 3.0863 Fund Payment Notice - June 201830 Jun 2018 Reportable Income Notice - June 201830 Jun 2018
31/03/2018 0.6008 Fund Payment Notice - March 201831 Mar 2018
31/12/2017 0.5853 Fund Payment Notice - December 201731 Dec 2017
30/09/2017 0.4481 Fund Payment Notice - September 201730 Sep 2017
30/06/2017 2.9693 Fund Payment Notice - June 201730 Jun 2017 Reportable Income Notice - June 201730 Jun 2017
31/03/2017 0.5830 Fund Payment Notice - March 201731 Mar 2017
31/12/2016 0.5699 Fund Payment Notice - December 201631 Dec 2016
30/09/2016 0.5600 Fund Payment Notice - September 201630 Sep 2016
30/06/2016 0.9569 Fund Payment Notice - June 201630 Jun 2016 Reportable Income Notice - June 201630 Jun 2016
31/03/2016 0.5209 Fund Payment Notice - March 201631 Mar 2016
31/12/2015 0.7596 Fund Payment Notice - December 201531 Dec 2015
30/09/2015 0.7938 Fund Payment Notice - September 201530 Sep 2015
30/06/2015 1.8371 Fund Payment Notice - June 201530 Jun 2015 Reportable Income Notice - June 201530 Jun 2015
31/03/2015 0.6764 Fund Payment Notice - March 201531 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.