The latest updates and changes to our products are always available for you here.
30 October 2020
Allan Gray Superannuation and Allan Gray Retirement clients were notified of the Trustee’s decision to transfer members by way of Successor Fund Transfer (SFT). The SFT process is anticipated to begin on 30 November 2020 and complete on 17 December 2020.
1 October 2020
Notice of removal of inter-fund switches
Switches can be complex to manage due to the selling and subsequent purchases of assets and the timing implications of these transactions. Given this and considering the infrequent use of this facility, we will no longer offer same day switches between Allan Gray Funds. This will ensure that we preserve flexibility in managing cash flows. Switches will only be available between the different classes of the Allan Gray Australia Equity Fund, although you may move your investment from one Fund to another by redeeming and making an additional investment.
30 September 2020
Fund Proxy Voting
The proxy voting records for the Allan Gray Australia Funds for the 30 September 2020 quarter are below:
15 September 2020
Allan Gray Superannuation and Allan Gray Retirement clients were notified that the Trustee intends to complete a Successor Fund Transfer (SFT) to Smartsave Member’s Choice Superannuation Master Plan. Clients were notified that the Trustee does not expect there will be any changes to the features and benefits that are currently available through their Allan Gray account.

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1 JULY 2020
For the 2020/2021 financial year the risk measure for the Allan Gray Australia Funds are as follows:
  • Allan Gray Australia Equity Fund – High
  • Allan Gray Australia Balanced Fund – Medium to High
  • Allan Gray Australia Stable Fund – Low to Medium.
30 June 2020
Fund Proxy Voting
The proxy voting records for the Allan Gray Australia Funds for the 30 June 2020 quarter are below:
1 April 2020
Quarter End Distribution
The Allan Gray Australia Stable Fund did not make a distribution for the quarter ended 31 March 2020. This is primarily due to the significant impact of falling interest rates and current volatility in the markets. The communication to the investors can be accessed below for more information.
31 March 2020
Fund Proxy Voting
The proxy voting records for the Allan Gray Australia Funds for the 31 March 2020 quarter are below:
31 DECEMBER 2019
Fund Proxy Voting
The proxy voting records for the Allan Gray Australia Funds for the 31 December 2019 quarter are below:
30 SEPTEMBER 2019
Fund Proxy Voting
The proxy voting records for the Allan Gray Australia Funds for the 30 September 2019 quarter are below:
30 SEPTEMBER 2019
For the 2019/2020 financial year the risk measure for the Allan Gray Australia Funds are as follows:
  • Allan Gray Australia Equity Fund – High
  • Allan Gray Australia Balanced Fund – Medium to High
  • Allan Gray Australia Stable Fund – Low to Medium.
2 JULY 2019
We have announced some important changes to Allan Gray Superannuation and Retirement. From 1 August 2019 we will introduce a new fee structure that is simpler and easier to understand. We will also broaden the Investment Menu. The changes are explained in detail in this Significant Event Notice that has been sent to all clients in Allan Gray Superannuation and Retirement.
1 JULY 2019
The Protecting Your Superannuation laws amendment has come into effect and includes some key changes for Allan Gray Superannuation, including the capping of fees and insurance changes for inactive accounts. You can learn more about the changes here. The Insurance Cover Opt In form referred to in the information can be downloaded here.
1 JULY 2019
We have made some important changes to Allan Gray Investments. We have introduced a new fee structure that is simpler and easier to understand. We have also broadened the Investment Menu. The changes are explained in detail in this Investor Notice that has been sent to all clients in Allan Gray Investments. You can view the new, broadened Investment Menu here.
11 OCTOBER 2018
The concessional start-up period for the Allan Gray Australia Balanced Fund to be classified as an Attributed Managed Investment Trust (AMIT) ceased on 30 June 2018. This means for the financial years commencing 1 July 2018 and until further notice, the Fund will not be eligible to be an AMIT. Amongst other things, this means capital gains realised in the sale of equity securities will be distributed as income until such time as the Fund requalifies as an AMIT
2 JULY 2018
For the 2018/2019 financial year the risk measure for the Allan Gray Australia Funds are as follows:
  • Allan Gray Australia Equity Fund – High
  • Allan Gray Australia Balanced Fund – Medium to High
  • Allan Gray Australia Stable Fund – Low to Medium.
21 JULY 2017
Allan Gray Australia Funds are expected to be treated as Attribution Managed Investment Trusts from the 2016/17 financial year. Each Fund's contritution has been amended accordingly. Please contact Client Services for further information or for a copy of the changes. A summary of the amendments is also available here
3 JULY 2017
For the 2017/2018 financial year the risk measure for the Allan Gray Australia Equity Fund is High and for the Allan Gray Australia Stable Fund is Low to Medium.
1 MARCH 2017
The Allan Gray Australia Balanced Fund was launched. You can read about our new Fund here and you can also contact Client Services for more information.
1 MARCH 2017
The Allan Gray Australia Opportunity Fund has been renamed the Allan Gray Australia Stable Fund. Importantly, no changes have been made to this offering - investment objective, fund features and minimum transaction amounts remain the same.
1 JULY 2016
For the 2016/2017 financial year the risk measure for the Allan Gray Australia Equity Fund is High and for the Allan Gray Australia Opportunity Fund is Low to Medium.
OCTOBER 2015
The Allan Gray Australia Equity Fund openend its Class B to retail investors. Please contact Client Services for more information on Class B.
24 JULY 2015
For the 2015/16 financial year the risk measure for the Allan Gray Australia Equity Fund is High and for the Allan Gray Opportunity Stable Fund is Low to Medium.
31 MARCH 2015
The minimum investment amounts for the Allan Gray Australia Equity Fund and Allan Gray Australia Opportunity Fund have changed. The minimum amount if you are opening a new account is AUD 10,000 (previously AUD 25,000). The minimum amount if you are adding to your existing account is AUD 1,000... Read More