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Allan Gray Australia Equity Fund

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EQTORBA:AU
1.3314
AUD
0.0135
1.02%
As of 03:56:00 ET on 06/30/2015.
Volume
0
Previous Close
1.32
52Wk Range
1.27 - 1.46
1 Yr Return
-1.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.3179
Total Assets (m AUD) (on 03/02/2012)
1.064
Inception Date
12/30/2005
Last Dividend (on 07/01/2014)
0.04112
Dividend Indicated Gross Yield
3.13%
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
Woodside Petroleum Ltd 1.73 m 63.53 m 7.50
Origin Energy Ltd 4.45 m 59.29 m 7.00
Newcrest Mining Ltd 3.90 m 55.06 m 6.50
AusNet Services 31.66 m 48.28 m 5.70
National Australia Bank Ltd 1.41 m 48.28 m 5.70
Alumina Ltd 25.36 m 44.89 m 5.30
Transfield Services Ltd 20.86 m 34.73 m 4.10
Metcash Ltd 22.71 m 31.34 m 3.70
Alcoa Inc 1.42 m 30.49 m 3.60
APN News & Media Ltd 36.09 m 30.49 m 3.60
Profile
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.
ADDRESS
Allan Gray Australia Pty Ltd
Level 2, Challis House
4 Martin Place
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-8224-8600