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Allan Gray Australia Equity Fund

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EQTORBA:AU
1.1237
AUD
0.0070
0.63%
As of 04:14:00 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
1.0588 - 1.4590
1 Yr Return
-15.71%
YTD Return
-10.25%
Previous Close
1.1167
52Wk Range
1.0588 - 1.4590
1 Yr Return
-15.71%
YTD Return
-10.25%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/31/2015)
1.1237
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
10.15%
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 1.65 m 58.86 m 7.90
Origin Energy Ltd 4.14 m 46.94 m 6.30
Newcrest Mining Ltd 4.16 m 46.94 m 6.30
AusNet Services 31.62 m 43.96 m 5.90
National Australia Bank Ltd 1.24 m 43.21 m 5.80
Alumina Ltd 25.08 m 37.25 m 5.00
Metcash Ltd 26.56 m 30.55 m 4.10
Transfield Services Ltd 21.37 m 27.57 m 3.70
Southern Cross Media Group Ltd 27.79 m 26.82 m 3.60
APN News & Media Ltd 35.43 m 25.33 m 3.40
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