Allan Gray Australia account application

Allan Gray Australia Funds
Online Application

Welcome to Allan Gray and thank-you for choosing to invest with us.

Before you start
This online application process will take approximately 10-20 minutes of your time. It will help to have the following items accessible before you start. Additional information and documents may also be requested for foreign and more complex entity types.

Valid email address and mobile phone number

Bank account details in the name of the registered account holder (e.g. individual, trust, company)

TFN, ABN, or ACN for Australian investors or equivalent for foreign individuals/entities

Registration or licensing details for foreign registered companies and trusts

Identification documents (e.g. driver’s licence, passport) for all individuals that are:
- Beneficial owners (i.e. person/s who directly or indirectly owns 25% or more)
- Trustees, settlors, appointers and controlling persons for a trust
- Directors, company secretary, and controlling persons for a company

Account type

Select your account type *

Individual

Joint

Sole Trader

Company

Trust or Superannuation Fund

Trustee type *

Individual Trustee(s)

Corporate Trustee

Submit your application *

Online

Print, sign and post

Next Cancel

Need help? You can get in touch with us at:
Phone: 1300 604 604
Email: clientservices@allangray.com.au

Allan Gray Australia Pty Limited is the appointed investment manager of the Allan Gray Australia Funds (the Funds). The Funds are offered by Equity Trustees Limited, ABN 46 004 031 298, AFSL 240975, as the Funds Responsible Entity. Equity Trustees Limited is a subsidiary of EQT Holdings Limited, a publicly listed company on the Australian Stock Exchange (ASX:EQT). Equity Trustees Limited may be contacted on +61 3 8623 5000. Any information provided to you is general information and does not take into account your objectives, financial situation or needs. General Investors should consider the Fund's PDS before making any investment decision. The PDS, daily unit prices, fees and charges and additional information about the Fund can be obtained free of charge by contacting Allan Gray Australia or from www.allangray.com.au. Managed investment schemes are generally medium to long-term investments. They are traded at prevailing prices and the value of units may go down as well as up. There are risks with investing in the Fund and there is no guarantee of repayment of capital or return on your investment. Managed investment schemes may borrow and engage in securities lending. Past performance is not a reliable indicator of future results. Investors should always consider seeking professional financial advice. The Funds does not accept Canadian residents as investors and is not marketed in the European Economic Area (EEA). Investors resident in the EEA can only invest in the Fund under certain circumstances as determined by, and in compliance with, applicable law.

Valuation and pricing times
The Fund's net asset value is calculated at 4.30pm (Sydney time) each business day, with prices determined the following day. Application and redemption requests must be received by 2pm (Sydney time) each business day to receive that day's price. By completing this application, you consent to your Personal Information being disclosed to third parties such as One Vue Funds Services, Lab Group and Equifax (Credit Reporting Agency) who will use your personal information for identity verification and processing purposes as required under law. Please also refer to our privacy policy located on our website.