• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Allan Gray Australia Equity Fund

+ Add to Watchlist

EQTORBA:AU

1.37 AUD 0.03 2.04%

As of 02:08:00 ET on 10/20/2014.

Snapshot for Allan Gray Australia Equity Fund (EQTORBA)

Year To Date: +9.97% 3-Month: -1.77% 3-Year: +14.86% 52-Week Range: 1.20 - 1.46
1-Month: -3.08% 1-Year: +11.85% 5-Year: +8.48% Beta vs ASA52: 0.85

Mutual Fund Chart for EQTORBA

No chart data available.
  • EQTORBA:AU 1.37
  • 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: 1300 604 604
Managers: SIMON MARAIS
Web Site: www.allangray.com.au

Fundamentals for EQTORBA

NAV (on 2014-10-20) 1.37
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) 3.01

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: 09/30/2014
Name Position Value % of Total
National Australia Bank Ltd 2,041,180 66,420,000 8.100%
AusNet Services 34,842,491 47,560,000 5.800%
Alumina Ltd 26,607,669 45,100,000 5.500%
Woodside Petroleum Ltd 1,090,640 44,280,000 5.400%
Origin Energy Ltd 2,738,811 41,000,000 5.000%
APN News & Media Ltd 45,000,000 36,900,000 4.500%
Alcoa Inc 1,937,363 35,260,000 4.300%
Newcrest Mining Ltd 3,342,180 35,260,000 4.300%
Metcash Ltd 12,471,482 32,800,000 4.000%
UGL Ltd 5,385,878 32,800,000 4.000%

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