ONE PHILOSOPHY, THREE WAYS TO INVEST

At Allan Gray, our highly focused investment approach lets us keep things simple, including offering our investors a choice of just three funds. Each fund lets you take advantage of our time-tested contrarian philosophy while giving you investment options that suit your needs.

Our distinctive take on investing means that each of our funds brings something very different to your portfolio – investments that are often undervalued and overlooked but with the potential to increase in value in the long term. It is this approach that helps you earn the higher long-term returns that Allan Gray aims to deliver.

See below to choose the fund that’s right for you.

Allan Gray Australia
Equity Fund
Potential for higher long-term returns than the market.
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Allan Gray Australia
Balanced Fund
Seeks strong long-term returns from a diversified portfolio.
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Allan Gray Australia
Stable Fund
Aims for better returns than cash, with minimal fluctuations.
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Allan Gray Australia Equity Fund
The Equity Fund is an actively managed fund that gives you the opportunity to outperform the market over the long term by investing in select Australian shares. Like many funds the Equity Fund aims to be fully exposed to the Australian sharemarket, but our contrarian investment strategy is very different to most. That’s what gives us our edge and the potential to outperform the market over the long term. The Fund offers you a choice in fee structures: Class A which charges a base fee and a performance fee, or you can choose to pay a zero base fee and a higher performance fee with Class B.
Prices
PRICES
NAV price 1.5594
Application price 1.5625
Redemption price 1.5563
Prices as at: 5 Mar 2020
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Allan Gray Australia Balanced Fund

To achieve returns that exceed inflation over time, you should be invested in growth assets – a strategy that’s not always easy, especially during periods of market volatility.

Designed to leverage our contrarian approach, the Allan Gray Australia Balanced Fund combines the performance potential you’re looking for with the ability to go against market consensus, giving you the flexibility you need to drive results.

Prices
PRICES
NAV price 1.1317
Application price 1.1340
Redemption price 1.1294
Prices as at: 5 Mar 2020
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Allan Gray Australia Stable Fund

The Stable Fund is a more conservative investment that aims to outperform cash and boost your returns by blending cash with selected shares.

Outperforming cash without significantly increasing risk is the goal of many investors. The Stable Fund aims to answer this need.

Prices
PRICES
NAV price 1.1889
Application price 1.1901
Redemption price 1.1877
Prices as at: 5 Mar 2020
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