Australia Stable Fund

The Allan Gray Australia Stable Fund (Fund) aims to provide a long-term return that exceeds the Reserve Bank of Australia cash rate, with less volatility than the Australian sharemarket.

The Fund invests a minimum of 50% in cash and money market instruments such as term deposits. When the opportunity arises, the remainder is invested in carefully selected Australian securities using our contrarian investment philosophy.

When Allan Gray believes share markets offer compelling long-term value, up to 50% of the Fund’s total assets may be held in Australian listed securities.