ONE PHILOSOPHY, THREE WAYS TO INVEST

At Allan Gray, our highly focused investment approach lets us keep things simple, including offering our investors a choice of just three funds. Each fund lets you take advantage of our time-tested contrarian philosophy while giving you investment options that suit a variety of needs.

Our distinctive take on investing means that each of our funds brings something very different to your portfolio – investments that are often undervalued and overlooked but with the potential to increase in value in the long term. It is this approach that helps you earn the higher long-term returns that Allan Gray aims to deliver.

See below to choose the fund that could be right for you.

Allan Gray Australia
Equity Fund
Potential for higher long-term returns than the market.
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Allan Gray Australia
Balanced Fund
Seeks strong long-term returns from a diversified portfolio.
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Allan Gray Australia
Stable Fund
Aims for better returns than cash, with minimal fluctuations.
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Allan Gray Australia Equity Fund

Going against human instinct and taking a contrarian approach to investing is not for everyone. It takes practice and commitment in your convictions. We use our fundamental research to uncover opportunities in areas that are overlooked or discarded by other investors. We wait for the right opportunity to buy and give investments time for their value to be realised, as practicing patience can be a distinct advantage over the long term. We bring this established investment philosophy to you through the Allan Gray Australia Equity Fund.

Choose to view class

The Fund offers you a choice of two fee structures: Class A which charges a base fee and a performance fee, or you can choose to pay a zero base fee and a higher performance fee with Class B.
CLASS A
Incurs a performance fee plus a base fee.
CLASS B
Incurs a higher performance fee with zero base fee
Prices
PRICES
NAV price 1.6030
Application price 1.6062
Redemption price 1.5998
Prices as at: 1 Dec 2021
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Allan Gray Australia Balanced Fund

To achieve returns that exceed inflation over time, you should be invested in growth assets – a strategy that’s not always easy, especially during periods of market volatility.

Designed to leverage our contrarian approach, the Allan Gray Australia Balanced Fund combines the performance potential you’re looking for with the ability to go against market consensus, giving you the flexibility you need to drive results.

Prices
PRICES
NAV price 1.2254
Application price 1.2279
Redemption price 1.2229
Prices as at: 1 Dec 2021
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Allan Gray Australia Stable Fund

To meaningfully outperform cash, you need to be invested in growth assets, but some investors don’t want to take on much more risk than a term deposit. That’s where the Allan Gray Australia Stable Fund can help. The Fund aims to outperform the Reserve Bank of Australia cash rate over the long term by investing predominantly in cash, but can boost returns by investing no more than 50% in the Australian listed securities. Rather than holding complicated investments, it’s simply a cash-heavy fund that invests in listed securities, like shares, when we believe the opportunity is right.

Prices
PRICES
NAV price 1.2088
Application price 1.2100
Redemption price 1.2076
Prices as at: 1 Dec 2021
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