Allan Gray Australia Equity Fund (Class A)

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Current Price
30/08/2021
Month-end Price
31/07/2021
Select Date
31/08/2021
Latest Factsheets
Buy 1.6142 1.5741 1.6142 Factsheetsrc=https://px.ads.linkedin.com/collect/?pid=939459&conversionId=5456057&fmt=gif31 Jul 2021
Sell 1.6078 1.5679 1.6078 Factsheetsrc=https://px.ads.linkedin.com/collect/?pid=939459&conversionId=5456057&fmt=gif30 Jun 2021
Net Asset Value (NAV) 1.6110 1.5710 1.6110 Factsheetsrc=https://px.ads.linkedin.com/collect/?pid=939459&conversionId=5456057&fmt=gif31 May 2021

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Allan Gray Australia Equity Fund (Class B)

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Current Price
30/08/2021
Month-end Price
31/07/2021
Select Date
31/08/2021
Latest Factsheets
Buy 1.6119 1.5711 1.6119 Factsheetsrc=https://px.ads.linkedin.com/collect/?pid=939459&conversionId=5456049&fmt=gif31 Jul 2021
Sell 1.6055 1.5649 1.6055 Factsheetsrc=https://px.ads.linkedin.com/collect/?pid=939459&conversionId=5456049&fmt=gif30 Jun 2021
Net Asset Value (NAV) 1.6087 1.5680 1.6087 Factsheetsrc=https://px.ads.linkedin.com/collect/?pid=939459&conversionId=5456049&fmt=gif31 May 2021

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Allan Gray Australia Balanced Fund

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Current Price
30/08/2021
Month-end Price
31/07/2021
Select Date
31/08/2021
Latest Factsheets
Buy 1.2331 1.2148 1.2331 Factsheetsrc=https://px.ads.linkedin.com/collect/?pid=939459&conversionId=5456065&fmt=gif31 Jul 2021
Sell 1.2281 1.2100 1.2281 Factsheetsrc=https://px.ads.linkedin.com/collect/?pid=939459&conversionId=5456065&fmt=gif30 Jun 2021
Net Asset Value (NAV) 1.2306 1.2124 1.2306 Factsheetsrc=https://px.ads.linkedin.com/collect/?pid=939459&conversionId=5456065&fmt=gif31 May 2021

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Allan Gray Australia Stable Fund

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Current Price
30/08/2021
Month-end Price
31/07/2021
Select Date
31/08/2021
Latest Factsheets
Buy 1.2135 1.2033 1.2135 Factsheetsrc=https://px.ads.linkedin.com/collect/?pid=939459&conversionId=5456073&fmt=gif31 Jul 2021
Sell 1.2111 1.2009 1.2111 Factsheetsrc=https://px.ads.linkedin.com/collect/?pid=939459&conversionId=5456073&fmt=gif30 Jun 2021
Net Asset Value (NAV) 1.2123 1.2021 1.2123 Factsheetsrc=https://px.ads.linkedin.com/collect/?pid=939459&conversionId=5456073&fmt=gif31 May 2021

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