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Allan Gray Australia Equity B (0P0000XTVU)

Sydney

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1.744 +0.010 +0.49%

29/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.59B

Type: Fund

Market: Australia

Issuer: Allan Gray Australia Pty Ltd

ISIN: AU60ETL03497

Asset Class: Equity

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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 Change6.35%

Prev. Close1.736

Risk Rating

TTM Yield7.71%

ROE4.43%

IssuerAllan Gray Australia Pty Ltd

Turnover18.10%

ROA0.72%

Inception DateOct 26, 2012

Total Assets2.59B

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	1128	966	1128	1328	1433	2472
Fund Return	12.8%	-3.43%	12.8%	9.91%	7.46%	9.47%
Place in category	6	43	6	11	19	4
% in Category	12	81	12	23	45	5

Top Equity Funds by Allan Gray Australia Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60ETL00600	2.59B	11.94	9.06	9.04
Allan Gray Australia Stable Fund	329M	6.56	5.06	5.24
Allan Gray Australia Balanced Fund	204M	14.65	9.50	-

Top Funds for Equity Australia Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Australian Equity Fund	2.9B	11.31	8.57	9.00
AU60ETL00600	2.59B	11.94	9.06	9.04
Realindex RAFI Australian Share Cl	1.54B	10.70	9.79	9.06
Dimensional Australian Value Trust	1.1B	8.75	9.28	9.63
Perpetual Wholesale Industrial Fund	1.09B	22.72	10.33	7.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alumina Ltd	AU000000AWC3	7.41	-	-
Woodside Energy	AU0000224040	7.39	24.730	+0.69%
Newmont DRC	AU0000297962	7.30	66.65	+0.06%
Qbe Insurance Group	AU000000QBE9	6.51	20.750	+1.47%
ANZ Holdings	AU000000ANZ3	5.42	30.670	+0.16%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Austra.	1.744	+0.010	+0.49%