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Allan Gray Australia Equity Fund

EQTORBA:AU
1.4056
AUD
0.0055
0.39%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1.0567 - 1.4099
1 Yr Return
21.59%
YTD Return
22.51%
Previous Close
1.4001
52Wk Range
1.0567 - 1.4099
1 Yr Return
18.92%
YTD Return
22.51%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2016)
1.4056
Total Assets (b AUD) (on 06/30/2016)
1.000
Inception Date
12/30/2005
Last Dividend (on 06/30/2016)
0.039227
Dividend Indicated Gross Yield
2.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
4.65 m 107.00 m 10.70
3.28 m 88.00 m 8.80
14.26 m 82.00 m 8.20
60.23 m 78.00 m 7.80
30.53 m 58.00 m 5.80
23.78 m 39.00 m 3.90
1.34 m 34.00 m 3.40
26.51 m 33.00 m 3.30
1.89 m 27.00 m 2.70
6.72 m 27.00 m 2.70
Profile
Allan Gray Australia Equity Fund is a unit trust 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.
Address
Allan Gray Australia Pty Ltd
Level 2, Challis House
4 Martin Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8224-8600