Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Allan Gray Australia Equity Fund

+ Add to Watchlist

EQTORBA:AU

1.43 AUD 0.01 0.67%

As of 02:30:00 ET on 05/21/2015.

Snapshot for Allan Gray Australia Equity Fund (EQTORBA)

Year To Date: +4.14% 3-Month: -1.12% 3-Year: +15.70% 52-Week Range: 1.27 - 1.46
1-Month: +1.70% 1-Year: +7.16% 5-Year: +10.95% Beta vs ASA52: 0.85

Mutual Fund Chart for EQTORBA

No chart data available.
  • EQTORBA:AU 1.43
  • 1M
  • 1Y
Interactive EQTORBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel: 61-2-8224-8600
Managers: -
Web Site: www.allangray.com.au

Fundamentals for EQTORBA

NAV (on 2015-05-21) 1.43
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) 2.89

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: 04/30/2015
Name Position Value % of Total
Woodside Petroleum Ltd 1,712,011 60,006,000 7.300%
Origin Energy Ltd 4,451,962 56,718,000 6.900%
Newcrest Mining Ltd 3,925,121 56,718,000 6.900%
National Australia Bank Ltd 1,408,376 51,786,000 6.300%
AusNet Services 31,765,423 46,854,000 5.700%
Alumina Ltd 25,005,826 38,634,000 4.700%
APN News & Media Ltd 35,853,192 33,702,000 4.100%
Alcoa Inc 1,421,215 30,414,000 3.700%
Transfield Services Ltd 21,047,750 30,414,000 3.700%
Metcash Ltd 22,333,584 29,592,000 3.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil