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Allan Gray Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
12.0208    +0.0172    (+0.143%)
NAV price (ZAR) Wed 17 Dec 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* 7.57% 1075.70 1000.97
6 Mnths* 15.22% 1152.20 1012.72
1 Year 20.72% 1207.20 1034.99
3 Years 15.32% 1533.70 1041.08
5 Years 11.43% 1717.70
10 Years 10.93% 2822.70 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.85% 311.85 300.00
6 Mnths* 12.51% 645.34 602.25
1 Year 23.14% 1361.54 1172.28
3 Years 17.16% 4732.93 3354.33
5 Years 13.61% 8624.77 5734.41
10 Years 10.80% 21645.72 12378.64
* 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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