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Allan Gray Australia Equity B (0P0000XTVU)

Sydney

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1.615 +0.012 +0.76%

06/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL03497

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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0P0000XTVU Overview

Find basic information about the Allan Gray Australia Equity B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XTVU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.69%

Prev. Close1.603

Risk Rating

TTM Yield14.90%

ROE4.43%

IssuerN/A

Turnover18.10%

ROA0.72%

Inception DateOct 26, 2012

Total Assets2.64B

ExpensesN/A

Min. Investment10,000

Market Cap9.99B

CategoryEquity Australia Large Value

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1038	1015	1099	1383	1882	2628
Fund Return	3.76%	1.54%	9.95%	11.4%	13.49%	10.14%
Place in category	31	53	14	13	11	1
% in Category	66	99	35	32	28	1

Top Equity Funds by Allan Gray Australia Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60ETL00600	2.64B	3.40	10.56	9.71
Allan Gray Australia Stable Fund	329M	1.99	5.54	5.37
Allan Gray Australia Balanced Fund	265M	11.74	14.09	-

Top Funds for Equity Australia Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Australian Equity Fund	3.09B	5.93	13.29	9.19
AU60ETL00600	2.64B	3.40	10.56	9.71
Realindex RAFI Australian Share Cl	1.68B	7.02	14.26	9.56
Perpetual Wholesale Industrial Fund	1.04B	8.07	17.53	8.11
CFS FC W PSup Realindex RAFI W Aus	599.92M	6.73	13.66	9.72

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alumina Ltd	AU000000AWC3	7.41	-	-
Woodside Energy	AU0000224040	7.39	27.000	+0.37%
Newmont DRC	AU0000297962	7.30	104.36	+0.99%
Qbe Insurance Group	AU000000QBE9	6.51	23.450	+0.64%
ANZ Holdings	AU000000ANZ3	5.42	30.960	+0.29%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Strong Sell
Technical Indicators	Strong Buy	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Strong Sell

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