Equity Trustees Limited as the Responsible Entity of the Allan Gray Australia Equity Fund, Allan Gray Australia Stable Fund and Allan Gray Australia Balanced Fund (the funds) has reviewed the fees and costs disclosed in the respective Product Disclosure Statements, following their issue on 1 July 2017.

Equity Trustees Limited considers that the fees and costs disclosed in these documents, including the annual example of fees and costs, continue to be appropriate when taking a view of the fees and costs that are estimated to apply in the future and over the investment term of the products.

Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Allan Gray Australia Balanced FundETL4654AU View View View View
Allan Gray Australia Equity Fund - Class AETL0060AU View View View View View
Allan Gray Australia Equity Fund - Class BETL0349AU View View View View View
Allan Gray Australia Stable FundETL0273AU View View View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Allan Gray Australia Balanced FundETL4654AU23/01/2025$1.4120$1.4064$1.4092 Go to prices
Allan Gray Australia Equity Fund - Class AETL0060AU23/01/2025$1.7361$1.7291$1.7326 Go to prices
Allan Gray Australia Equity Fund - Class BETL0349AU23/01/2025$1.7394$1.7324$1.7359 Go to prices
Allan Gray Australia Stable FundETL0273AU23/01/2025$1.2026$1.2002$1.2014 Go to prices

 

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