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Allan Gray Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
12.2982    +0.0239    (+0.195%)
NAV price (ZAR) Fri 20 Feb 2026 (change prev day)


AGBD A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.77% 1067.70 1001.93
6 Mnths* 15.45% 1154.50 1002.90
1 Year 26.34% 1263.40 883.03
3 Years 16.46% 1579.70 1041.44
5 Years 12.22% 1779.40
10 Years 11.06% 2854.50 1049.70
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.94% 309.98 300.68
6 Mnths* 12.58% 645.60 601.64
1 Year 25.09% 1376.30 1199.03
3 Years 18.55% 4842.08 3375.01
5 Years 14.63% 8876.61 5745.51
10 Years 11.29% 22277.21 12372.21
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Allan Gray Bond Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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