Allan Gray Australia Equity A - Managed Fund

Fund Objective

The Fund employs the Allan Gray investment philosophy to search for ASX investments based on defined investment restrictions.

Fund Strategy

The Fund employs the Allan Gray investment philosophy to search for ASX investments based on defined investment restrictions.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.92%	8.36%	12.04%	17.16%	15.5%	10.94%	12.46%	12.42%
Growth return	-0.98%	3.26%	8.99%	1.57%	4.57%	0.57%	2.61%	4.11%
Income return	3.9%	5.1%	3.05%	15.59%	10.93%	10.37%	9.85%	8.31%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Allan Gray Australia Equity A

Australian Equities: 98.57%

Cash: 1.43%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.82%

Cash: -1.04%

International Equities: 4.26%

Property & Infrastructure: 1.31%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Allan Gray Australia Equity A
Responsible Entity	Allan Gray Australia Pty Ltd
APIR Code	ETL0060AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	4 May 2006
Fund Size	$2570000000 million (as at 31 Jan 2026)
Entry Price	$1.7891 (as at 16 Feb 2026)
Exit Price	$1.7819 (as at 16 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.77% (as at 20 Oct 2025)
Indirect Cost Ratio (ICR)	0.77% (as at 30 Jun 2025)
Minimum initial investment	$10,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024)	Type	% of Portfolio
Alumina Ltd	Equity	7.41%
Login now to view the complete list of holdings.

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FAQs about the Allan Gray Australia Equity A

What is the objective of the Allan Gray Australia Equity A managed fund?

The objective of the Allan Gray Australia Equity A managed fund is The Fund employs the Allan Gray investment philosophy to search for ASX investments based on defined investment restrictions.

What is the strategy for the Allan Gray Australia Equity A managed fund?

The strategy of the Allan Gray Australia Equity A managed fund is The Fund employs the Allan Gray investment philosophy to search for ASX investments based on defined investment restrictions.

What is the APIR code of the Allan Gray Australia Equity A managed fund?

The APIR code of the Allan Gray Australia Equity A managed fund is ETL0060AU.

What was Allan Gray Australia Equity A’s total return last month?

Allan Gray Australia Equity A’s total return last month was 2.92%. This was made up of a growth return of -0.98% and an income return of 3.9%. These returns were calculated as at 31 Jan 2026.

What was Allan Gray Australia Equity A’s total return for the last three months?

Allan Gray Australia Equity A’s total return for the last three months was 8.36%. This was made up of a growth return of 3.26% and an income return of 5.1%%. These returns were calculated as at 31 Jan 2026.

What is Allan Gray Australia Equity A’s one-year total return?

Allan Gray Australia Equity A’s one-year total return is 17.16%. This was made up of a growth return of 1.57% and an income return of 15.59%. These returns were calculated as at 31 Jan 2026.

What is Allan Gray Australia Equity A’s three-year total return?

Allan Gray Australia Equity A’s one-year total return is 10.94%. This was made up of a growth return of 0.57% and an income return of 10.37%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Allan Gray Australia Equity A managed fund?

The asset allocation of the Allan Gray Australia Equity A managed fund is :

Australian Equities: 98.57%

Cash: 1.43%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Allan Gray Australia Equity A managed fund?

The Responsible Entity for the Allan Gray Australia Equity A managed fund is Allan Gray Australia Pty Ltd.

What sector/asset class does the Allan Gray Australia Equity A managed fund belong to?

The Allan Gray Australia Equity A managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the Allan Gray Australia Equity A managed fund?

As at 31 Jan 2026, the size of the Allan Gray Australia Equity A managed fund was $2570000000 million.

What is the inception date of the Allan Gray Australia Equity A managed fund?

The Allan Gray Australia Equity A managed fund has an inception date of 4 May 2006.

What is the current entry price of the Allan Gray Australia Equity A managed fund?

The current entry price of the Allan Gray Australia Equity A managed fund is $1.7891 per unit and the current exit price is $1.7819 per unit (as at 16 Feb 2026).

What is the current exit price of the Allan Gray Australia Equity A managed fund?

The current exit price of the Allan Gray Australia Equity A managed fund is $1.7819 per unit and the current entry price is $1.7891 per unit (as at 16 Feb 2026).

What is the minimum investment amount for the Allan Gray Australia Equity A managed fund?

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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