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Allan Gray Australia Balanced Fund

ETL4654:AU
1.1636
AUD
0.0024
0.21%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
1.0497 - 1.1824
1 Yr Return
9.51%
YTD Return
1.85%
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Previous Close
1.1660
52Wk Range
1.0497 - 1.1824
1 Yr Return
9.60%
YTD Return
1.85%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
1.1636
Total Assets (m AUD) (on 03/30/2018)
70.200
Inception Date
03/01/2017
Last Dividend (on 06/30/2017)
0.005198
Dividend Indicated Gross Yield
0.45%
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