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Allan Gray Australia Equity B (0P0000XTVU)

Sydney

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1.767 -0.016 -0.89%

19/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL03497

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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 Change1.5%

Prev. Close1.783

Risk Rating

TTM Yield7.49%

ROE4.43%

IssuerN/A

Turnover18.10%

ROA0.72%

Inception DateOct 26, 2012

Total Assets2.63B

ExpensesN/A

Min. Investment10,000

Market Cap9.99B

CategoryEquity Australia Large Value

What is your sentiment on Allan Gray Australia Equity B?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	994	1085	1256	1868	2389
Fund Return	3.06%	-0.6%	8.49%	7.91%	13.32%	9.1%
Place in category	25	46	19	12	13	1
% in Category	49	85	43	30	34	1

Top Equity Funds by Allan Gray Australia Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60ETL00600	2.63B	2.76	7.08	8.67
Allan Gray Australia Stable Fund	332M	1.59	4.69	5.11
Allan Gray Australia Balanced Fund	242M	9.30	10.63	-

Top Funds for Equity Australia Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Australian Equity Fund	3.06B	4.74	9.19	8.38
AU60ETL00600	2.63B	2.76	7.08	8.67
Realindex RAFI Australian Share Cl	1.68B	5.90	10.43	8.77
Perpetual Wholesale Industrial Fund	1.04B	5.40	13.17	7.30
CFS FC W PSup Realindex RAFI W Aus	592.41M	5.64	10.34	9.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alumina Ltd	AU000000AWC3	7.41	-	-
Woodside Energy	AU0000224040	7.39	25.850	+0.86%
Newmont DRC	AU0000297962	7.30	89.30	+0.34%
Qbe Insurance Group	AU000000QBE9	6.51	23.410	+0.21%
ANZ Holdings	AU000000ANZ3	5.42	28.390	-2.54%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Austra.	1.767	-0.016	-0.89%
	Morgan Stanley Mo.	7.780	0.000	0.00%