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 SheetAnnual ReportApplication FormContinuous Disclosure Notices
Allan Gray Australia Balanced FundETL4654AU View
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Allan Gray Australia Equity Fund - Class AETL0060AU View
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Allan Gray Australia Equity Fund - Class BETL0349AU View
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Allan Gray Australia Stable FundETL0273AU View
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Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Allan Gray Australia Balanced FundETL4654AU22/05/2020$1.0315$1.0273$1.0294 Go to prices
Allan Gray Australia Equity Fund - Class AETL0060AU22/05/2020$1.2687$1.2637$1.2662 Go to prices
Allan Gray Australia Equity Fund - Class BETL0349AU22/05/2020$1.2776$1.2725$1.2750 Go to prices
Allan Gray Australia Stable FundETL0273AU22/05/2020$1.1544$1.1520$1.1532 Go to prices

 

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