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Allan Gray Australia Equity Fund

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EQTORBA:AU
1.0882
AUD
0.0258
2.32%
As of 00:50:00 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
1.0588 - 1.4585
1 Yr Return
-16.85%
YTD Return
-8.06%
Previous Close
1.1140
52Wk Range
1.0588 - 1.4585
1 Yr Return
-14.91%
YTD Return
-8.06%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/03/2016)
1.0882
Total Assets (m AUD) (on 03/02/2012)
1.064
Inception Date
12/30/2005
Last Dividend (on 07/01/2015)
0.11382
Dividend Indicated Gross Yield
10.48%
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 2.31 m 64.45 m 8.20
Newcrest Mining Ltd 4.82 m 62.09 m 7.90
Origin Energy Ltd 12.27 m 50.30 m 6.40
Metcash Ltd 28.30 m 49.52 m 6.30
Alumina Ltd 46.32 m 47.95 m 6.10
Broadspectrum Ltd 31.31 m 37.73 m 4.80
Pacific Brands Ltd 39.06 m 31.44 m 4.00
Southern Cross Media Group Ltd 27.25 m 30.65 m 3.90
AusNet Services 20.39 m 29.87 m 3.80
National Australia Bank Ltd 1.09 m 29.08 m 3.70
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