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Allan Gray Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
10.5702    +0.0298    (+0.283%)
NAV price (ZAR) Fri 25 Apr 2025 (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* 1.21% 1012.10 1016.49
6 Mnths* 3.93% 1039.30 1015.62
1 Year 17.74% 1177.40 1027.00
3 Years 9.73% 1321.40 1053.12
5 Years 10.78% 1668.70
10 Years 8.74% 2311.90 1051.65
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.50% 303.00 273.45
6 Mnths* 2.99% 610.55 533.58
1 Year 10.50% 1270.47 1056.66
3 Years 11.33% 4303.97 3256.78
5 Years 9.64% 7731.41 5658.01
10 Years 8.80% 19278.26 12327.19
* 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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