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Allan Gray Australia Stable Fund

To meaningfully outperform cash, you need to be invested in growth assets but some investors don’t want the volatility that could come with full exposure to the sharemarket.  That’s where the Allan Gray Australia Stable Fund could help. 

Rather than holding complicated investments, it’s a simple fund that holds cash and money market instruments, and can invest in selected securities when we believe the opportunity is right – so the Fund aims to outperform cash over the long term without exposing you fully to the volatility of investing in securities alone.

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Speak to our Client Services team

To learn more about our Funds, please do not hesitate to contact us directly by phone or email.

Investment management fees at a glance

Investors in the Fund will pay management fees and costs (base fee) of 0.26% p.a and a performance fee of 20.5%.  These fees are included in the daily unit price for the Fund.

 

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 Fund over a 12-month period, expressed as a percentage of the average daily value of the Fund 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 Fund.

Financial Year Indirect cost ratios
1.78%
0.47%
0.26%

Risks of Investing

All investments carry risk. If you are considering the Allan Gray Australia Stable Fund, you should be aware that:

There is no guarantee your investment will do well
Please remember that we do not guarantee the success, repayment of capital or any rate of return on income, capital or investment performance of the Fund. In particular, past performance is not an indicator of future performance.

While we limit the Fund’s money market investments to those that are high quality, credit risk exists
If an issuer defaults on an investment, the Fund may suffer a loss of capital, interest or delay in repayment of capital.  The market value of an investment can also fall significantly when the perceived risk associated with it increases or its credit rating declines.

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.