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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Allan Gray Australia Equity Fund

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EQTORBA:AU

1.41 AUD 0.02 1.54%

As of 02:54:00 ET on 03/26/2015.

Snapshot for Allan Gray Australia Equity Fund (EQTORBA)

Year To Date: +2.91% 3-Month: +4.98% 3-Year: +14.03% 52-Week Range: 1.27 - 1.46
1-Month: -2.32% 1-Year: +8.62% 5-Year: +9.62% Beta vs ASA52: 0.88

Mutual Fund Chart for EQTORBA

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  • EQTORBA:AU 1.41
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Fund Profile & Information for EQTORBA

Allan Gray Australia Equity Fund is an open-end fund incorporated in Australia. The Fund's objective is to seeks long-term returns that are higher than the S&P/ASX 300 Accumulation Index. The Fund invests in companies whose share price is much lower than what its underlying value suggests it should be, based on Orbis' determination of each company's long-term business fundamentals.

Inception Date: 12-30-2005 Telephone: 1300 604 604
Managers: -
Web Site: www.allangray.com.au

Fundamentals for EQTORBA

NAV (on 2015-03-26) 1.41
Assets (M) (on 2012-03-02) 1.06
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for EQTORBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) 2.92

Fees & Expenses for EQTORBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for EQTORBA

Filing Date: 02/28/2015
Name Position Value % of Total
National Australia Bank Ltd 1,897,625 71,920,000 8.000%
Newcrest Mining Ltd 3,685,962 53,041,000 5.900%
Woodside Petroleum Ltd 1,482,149 52,142,000 5.800%
Origin Energy Ltd 4,196,806 51,243,000 5.700%
AusNet Services 32,523,549 47,647,000 5.300%
APN News & Media Ltd 40,990,675 39,556,000 4.400%
Alumina Ltd 20,749,289 37,758,000 4.200%
Alcoa Inc 1,402,440 35,061,000 3.900%
Southern Cross Media Group Ltd 28,735,159 31,465,000 3.500%
Metcash Ltd 20,041,401 31,465,000 3.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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