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%.
(cents per unit)
|Fund Payment Notice||UK Reportable Income Notice|
|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|