Error: Could not add to watchlist. X
+ Watchlist

Allan Gray Australia Balanced Fund

ETL4654:AU
1.0552
AUD
0.0034
0.32%
As of 12:59 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
1.0092 - 1.0748
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0518
52Wk Range
1.0092 - 1.0748
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
1.0552
Total Assets (m AUD) (on 05/31/2017)
35.600
Inception Date
03/01/2017
Last Dividend (on 06/30/2017)
0.005198
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Allan Gray Australia Balanced Fund is a unit trust incorporated in Australia. The Fund seeks to earn long-term returns that are higher than its custom Benchmark. It aims to balance capital growth, income generation and risk using a diversified portfolio of shares, fixed income and commodity investments from Australia and overseas.
Address
Allan Gray Australia Pty Ltd
Level 2, Challis House
4 Martin Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8224-8600