Allan Gray Australia Balanced Fund - Managed Fund

The objective of the Allan Gray Australia Balanced Fund managed fund is • Contrarian – the fund take a contrarian approach to investing by resisting popular trends and uncovering opportunities in areas where nobody else is looking. • Long-term – the fund takes a long-term view. In a competitive market, practicing patience can give you a distinct advantage. • Fundamental – the fund concentrate on understanding an investment’s intrinsic value, and the fundamentals that determine value, rather than trying to forecast the next price move.

The strategy of the Allan Gray Australia Balanced Fund managed fund is • Contrarian – the fund take a contrarian approach to investing by resisting popular trends and uncovering opportunities in areas where nobody else is looking. • Long-term – the fund takes a long-term view. In a competitive market, practicing patience can give you a distinct advantage. • Fundamental – the fund concentrate on understanding an investment’s intrinsic value, and the fundamentals that determine value, rather than trying to forecast the next price move.

The APIR code of the Allan Gray Australia Balanced Fund managed fund is ETL4654AU.

Allan Gray Australia Balanced Fund’s total return last month was 3.05%. This was made up of a growth return of 1.24% and an income return of 1.81%. These returns were calculated as at 31 Jan 2026.

Allan Gray Australia Balanced Fund’s total return for the last three months was 5.1%. This was made up of a growth return of 4.78% and an income return of 0.32%%. These returns were calculated as at 31 Jan 2026.

Allan Gray Australia Balanced Fund’s one-year total return is 21.97%. This was made up of a growth return of 10.64% and an income return of 11.33%. These returns were calculated as at 31 Jan 2026.

Allan Gray Australia Balanced Fund’s one-year total return is 14.3%. This was made up of a growth return of 8.09% and an income return of 6.21%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Allan Gray Australia Balanced Fund managed fund is :

The Responsible Entity for the Allan Gray Australia Balanced Fund managed fund is Allan Gray Australia Pty Ltd.

The Allan Gray Australia Balanced Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 2026, the size of the Allan Gray Australia Balanced Fund managed fund was $373999999 million.

The Allan Gray Australia Balanced Fund managed fund has an inception date of 1 Mar 2017.

The current entry price of the Allan Gray Australia Balanced Fund managed fund is $1.6059 per unit and the current exit price is $1.5995 per unit (as at 19 Feb 2026).

The current exit price of the Allan Gray Australia Balanced Fund managed fund is $1.5995 per unit and the current entry price is $1.6059 per unit (as at 19 Feb 2026).

The minimum initial investment amount for the Allan Gray Australia Balanced Fund managed fund is $10,000. Minimum additional investment is $1000.