• 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

1.29 AUD 0.02 1.56%

As of 01:06:00 ET on 12/18/2014.

Snapshot for Allan Gray Australia Equity Fund (EQTORBA)

Year To Date: +3.81% 3-Month: -8.15% 3-Year: +13.52% 52-Week Range: 1.25 - 1.46
1-Month: -4.91% 1-Year: +9.50% 5-Year: +8.59% Beta vs ASA52: 0.85

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  • EQTORBA:AU 1.29
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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: SIMON MARAIS
Web Site: www.allangray.com.au

Fundamentals for EQTORBA

NAV (on 2014-12-18) 1.29
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) 3.19

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: 11/30/2014
Name Position Value % of Total
National Australia Bank Ltd 1,850,000 60,310,000 7.400%
AusNet Services 32,723,484 43,195,000 5.300%
Woodside Petroleum Ltd 1,208,252 43,195,000 5.300%
Alcoa Inc 2,058,081 40,750,000 5.000%
Newcrest Mining Ltd 3,941,006 40,750,000 5.000%
Alumina Ltd 23,913,174 39,935,000 4.900%
Origin Energy Ltd 3,260,000 39,935,000 4.900%
APN News & Media Ltd 42,614,380 32,600,000 4.000%
Metcash Ltd 12,490,422 32,600,000 4.000%
Transfield Services Ltd 17,294,430 32,600,000 4.000%

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

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