Welcome to Allan Gray Australia.
We want to ensure you get the right experience for you.
Individual Investors
Discover the Allan Gray difference. Learn more about our Funds including performance and download offer documents.
Financial Advisers
The information contained in this section is for adviser and wholesale investor use only.
Retail Investors
The Allan Gray Australia Funds are available for investment by New Zealand retail clients.
To comply with New Zealand law, our website provides information only about Allan Gray Australia Funds. We do not provide advice to New Zealand retail clients.
You are about to enter Allan Gray Australia.
If you are looking for Allan Gray South Africa, please click here.
The website is primarily designed for Australian investors.
US persons are not generally permitted to invest in the Allan Gray Australia Funds. However, we will accept applications from US persons who are genuine residents of Australia, New Zealand or South Africa.
Show investment objective, performance and more
Equity Fund - Class A
Going against human instinct and taking a contrarian approach to investing is not for everyone. It takes practice and commitment in your convictions. We use our fundamental research to uncover opportunities in areas that are overlooked or discarded by other investors.
We wait for the right opportunity to buy and give investments time for their value to be realised, as practising patience can be a distinct advantage over the long term. We bring this established investment philosophy to you through the Allan Gray Australia Equity Fund.
Speak to our client services
For more information, please do not hesitate to contact us directly by phone or email.
Investment management fees at a glance
Investors in Class A units of the Fund will pay management fees and costs (base fee) of 0.77% p.a and a performance fee of 20.5%. These fees are included in the daily unit price for the Class.
If after deducting the base fee (if applicable), the Fund’s return is higher than the benchmark’s return, then a performance fee is charged on the excess return. A high-water mark is in place to ensure that you only pay once for performance which exceeds the benchmark. The base fee and the performance fee (if applicable) are calculated and accrued daily and paid monthly. Goods and Services Tax, net of Reduced Input Tax Credit, is applicable to the base fee and the performance fee and reflected accordingly.
History of total fees and costs
The total fees and costs, outlined below, is a measure of the actual fees and costs incurred by the Class over a 12-month period, expressed as a percentage of the average daily value of the Class for the same period. Fees and costs may vary, and the current total fees and costs should not be used as an indication of future total fees and costs. See the disclosure documents for more information about the fees and costs that apply to this Class.
| Financial Year | Indirect cost ratios |
|---|---|
| 0.77% | |
| 0.77% | |
| 0.77% |
Risks of Investing
All investments carry risk. If you are considering the Allan Gray Australia Equity Fund, you should be aware that:
There is no guarantee your investment will do well
We do not guarantee the success, repayment of capital or any rate of return on income, capital or investment performance of the Fund. Past performance is not an indicator of future performance.
Markets can be volatile
The Fund will primarily hold Australian shares. As these investments can be volatile, your investment will fluctuate.
Individual shares can and often do fall in value
Individual shares can fall in value for many reasons including a company’s internal operations, actions by its management, its business environment and investor sentiment and responses.
You can find a comprehensive explanation of the risks in the Product Disclosure Statement (PDS), which should be read together with the Information Booklet and our Target Market Determinations, all of which can be found on our Forms and Documents page.