As we begin calculating the end of financial year distributions for the Funds from 1 July 2022, there will be some delays in distribution information being available and unit prices being calculated. Please click here for further information or call our Client Services team on 1300 604 604.


Performance
Fund Prices
Distributions


Allan Gray Australia Equity Fund (Class A)

Allan Gray Australia Equity Fund (Class B)

Allan Gray Australia Balanced Fund

Allan Gray Australia Stable Fund

Allan Gray Australia Equity Fund (Class A)

Current Price 08/07/2022 |
Month-end Price 31/07/2022 |
Select Date 14/08/2022 |
Latest Factsheets | |
---|---|---|---|---|
Buy | 1.5344 | 1.5344 | 1.5344 | Factsheet |
Sell | 1.5282 | 1.5282 | 1.5282 | Factsheet |
Net Asset Value (NAV) | 1.5313 | 1.5313 | 1.5313 | Factsheet |
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Allan Gray Australia Equity Fund (Class B)

Current Price 08/07/2022 |
Month-end Price 31/07/2022 |
Select Date 14/08/2022 |
Latest Factsheets | |
---|---|---|---|---|
Buy | 1.5288 | 1.5288 | 1.5288 | Factsheet |
Sell | 1.5226 | 1.5226 | 1.5226 | Factsheet |
Net Asset Value (NAV) | 1.5257 | 1.5257 | 1.5257 | Factsheet |
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Allan Gray Australia Balanced Fund

Current Price 08/07/2022 |
Month-end Price 31/07/2022 |
Select Date 14/08/2022 |
Latest Factsheets | |
---|---|---|---|---|
Buy | 1.1379 | 1.1379 | 1.1379 | Factsheet |
Sell | 1.1333 | 1.1333 | 1.1333 | Factsheet |
Net Asset Value (NAV) | 1.1356 | 1.1356 | 1.1356 | Factsheet |
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Allan Gray Australia Stable Fund

Current Price 08/07/2022 |
Month-end Price 31/07/2022 |
Select Date 14/08/2022 |
Latest Factsheets | |
---|---|---|---|---|
Buy | 1.1720 | 1.1720 | 1.1720 | Factsheet |
Sell | 1.1696 | 1.1696 | 1.1696 | Factsheet |
Net Asset Value (NAV) | 1.1708 | 1.1708 | 1.1708 | Factsheet |
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Allan Gray Australia Equity Fund (Class A)

Period Ended |
Distribution Amount (cents per unit) |
Fund Payment Notice | UK Reportable Income Notice |
---|---|---|---|
30/06/2022 | 13.8632 | Fund Payment Notice - June 202230 Jun 2022 | |
30/06/2021 | 4.4947 | Fund Payment Notice - June 202130 Jun 2021 | Reportable Income Notice - June 202130 Jun 2021 |
30/06/2020 | 7.9212 | Fund Payment Notice - June 202030 Jun 2020 | Reportable Income Notice - June 202030 Jun 2020 |
30/06/2019 | 15.8894 | Fund Payment Notice - June 201930 Jun 2019 | Reportable Income Notice - June 201930 Jun 2019 |
30/06/2018 | 12.0242 | Fund Payment Notice - June 201830 Jun 2018 | Reportable Income Notice - June 201830 Jun 2018 |
30/06/2017 | 5.8465 | Fund Payment Notice - June 201720 Jun 2017 | Reportable Income Notice - June 201730 Jun 2017 |
30/06/2016 | 3.9227 | Fund Payment Notice - June 201630 Jun 2016 | Reportable Income Notice - June 201630 Jun 2016 |
30/06/2015 | 11.3820 | Fund Payment Notice - June 201530 Jun 2015 | Reportable Income Notice - June 201530 Jun 2015 |
Allan Gray Australia Equity Fund (Class B)

Period Ended |
Distribution Amount (cents per unit) |
Fund Payment Notice | UK Reportable Income Notice |
---|---|---|---|
30/06/2022 | 15.2742 | Fund Payment Notice - June 202230 Jun 2022 | |
30/06/2021 | 5.8262 | Fund Payment Notice - July 202101 Jul 2021 | |
30/06/2020 | 9.1870 | Fund Payment Notice - June 202030 Jun 2020 | |
30/06/2019 | 18.2714 | Fund Payment Notice - June 201930 Jun 2019 | |
30/06/2018 | 11.2927 | Fund Payment Notice - June 201830 Jun 2018 | |
30/06/2017 | 6.0192 | Fund Payment Notice - June 201730 Jun 2017 | |
30/06/2016 | 3.5392 | Fund Payment Notice - June 201630 Jun 2016 | |
30/06/2015 | 9.9689 | Fund Payment Notice - June 201530 Jun 2015 |
Allan Gray Australia Balanced Fund

Period Ended |
Distribution Amount (cents per unit) |
Fund Payment Notice | UK Reportable Income Notice |
---|---|---|---|
30/06/2022 | 10.0074 | Fund Payment Notice - June 202230 Jun 2022 | |
30/06/2021 | 0.5587 | Fund Payment Notice - July 202101 Jul 2021 | |
30/06/2020 | 3.3465 | Fund Payment Notice - June 202030 Jun 2020 | |
30/06/2019 | 3.5594 | The Allan Gray Australia Balanced Fund was not classified as a Managed Investment Trust (MIT) for the financial year ending 30 June 2019. Accordingly, no fund payment notice has been issued for this year’s distribution. |
|
30/06/2018 | 3.8373 | Fund Payment Notice - June 201830 Jun 2018 | |
30/06/2017 | 0.5198 | Fund Payment Notice - June 201730 Jun 2017 |
Allan Gray Australia Stable Fund
