

Performance
Fund Prices
Distributions


Allan Gray Australia Equity Fund (Class A)

Allan Gray Australia Equity Fund (Class B)

Allan Gray Australia Balanced Fund

Allan Gray Australia Stable Fund

Allan Gray Australia Equity Fund (Class A)

Current Price 09/12/2019 |
Month-end Price 30/11/2019 |
Select Date 11/12/2019 |
Latest Factsheets | |
---|---|---|---|---|
Buy | 1.7180 | 1.7579 | 1.7180 | Factsheet30 Nov 2019 |
Sell | 1.7112 | 1.7509 | 1.7112 | Factsheet30 Nov 2019 |
Net Asset Value (NAV) | 1.7146 | 1.7544 | 1.7146 | Factsheet31 Oct 2019 |
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Allan Gray Australia Equity Fund (Class B)

Current Price 09/12/2019 |
Month-end Price 30/11/2019 |
Select Date 11/12/2019 |
Latest Factsheets | |
---|---|---|---|---|
Buy | 1.7239 | 1.7636 | 1.7239 | Factsheet30 Nov 2019 |
Sell | 1.7171 | 1.7566 | 1.7171 | Factsheet30 Nov 2019 |
Net Asset Value (NAV) | 1.7205 | 1.7601 | 1.7205 | Factsheet31 Oct 2019 |
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Allan Gray Australia Balanced Fund

Current Price 09/12/2019 |
Month-end Price 30/11/2019 |
Select Date 11/12/2019 |
Latest Factsheets | |
---|---|---|---|---|
Buy | 1.1643 | 1.1710 | 1.1643 | Factsheet30 Nov 2019 |
Sell | 1.1597 | 1.1664 | 1.1597 | Factsheet30 Nov 2019 |
Net Asset Value (NAV) | 1.1620 | 1.1687 | 1.1620 | Factsheet31 Oct 2019 |
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Allan Gray Australia Stable Fund

Current Price 09/12/2019 |
Month-end Price 30/11/2019 |
Select Date 11/12/2019 |
Latest Factsheets | |
---|---|---|---|---|
Buy | 1.2061 | 1.2107 | 1.2061 | Factsheet30 Nov 2019 |
Sell | 1.2037 | 1.2083 | 1.2037 | Factsheet30 Nov 2019 |
Net Asset Value (NAV) | 1.2049 | 1.2095 | 1.2049 | Factsheet31 Oct 2019 |
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Allan Gray Australia Equity Fund (Class A)

Period Ended |
Distribution Amount (cents per unit) |
Fund Payment Notice | UK Reportable Income Notice |
---|---|---|---|
30/06/2019 | 15.8894 | Fund payment notice30 Jun 2019 | Reportable income 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 |
Allan Gray Australia Equity Fund (Class B)

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 |
Allan Gray Australia Balanced Fund

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 |
Allan Gray Australia Stable Fund
