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Allan Gray Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
12.0698    +0.1011    (+0.845%)
NAV price (ZAR) Mon 15 Jun 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* 4.78% 1047.80 1019.27
6 Mnths* 5.02% 1050.20 1027.15
1 Year 21.00% 1210.00 1040.22
3 Years 16.36% 1575.60 1040.51
5 Years 11.48% 1721.60
10 Years 10.70% 2764.20 1048.62
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.88% 309.86 303.61
6 Mnths* 4.41% 615.61 611.36
1 Year 13.77% 1293.37 1229.97
3 Years 15.92% 4637.47 3478.57
5 Years 13.51% 8602.69 5871.34
10 Years 10.79% 21632.09 12588.17
* 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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