Error: Could not add to watchlist. X
+ Watchlist

Allan Gray Australia Stable Fund

AGAUSOP:AU
1.2009
AUD
0.0005
0.04%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
1.1151 - 1.2024
1 Yr Return
9.71%
YTD Return
2.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.2014
52Wk Range
1.1151 - 1.2024
1 Yr Return
9.17%
YTD Return
2.49%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 05/23/2017)
1.2009
Total Assets (m AUD) (on 03/31/2017)
159.000
Inception Date
07/01/2011
Last Dividend (on 03/31/2017)
0.00583
Dividend Indicated Gross Yield
1.94%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
261.86 k 5.77 m 3.90
183.24 k 5.62 m 3.80
2.46 m 4.44 m 3.00
676.83 k 4.44 m 3.00
1.58 m 3.40 m 2.30
2.06 m 2.07 m 1.40
1.10 m 2.07 m 1.40
1.50 m 1.63 m 1.10
138.97 k 1.48 m 1.00
Profile
Allan Gray Australia Stable Fund is a unit trust incorporated in Australia. The Fund's objective aims to provide long-term return that exceeds the benchmark. The Fund invests in cash and money market instruments issued by, or with entities that have at leas investment grade credit rating.
Address
Allan Gray Australia Pty Ltd
Level 2, Challis House
4 Martin Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8224-8600