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Allan Gray Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
11.5057    -0.0287    (-0.249%)
NAV price (ZAR) Thu 30 Oct 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* 7.21% 1072.10 1000.00
6 Mnths* 13.75% 1137.50 1014.71
1 Year 18.51% 1185.10 1034.99
3 Years 14.95% 1518.70 1042.38
5 Years 11.43% 1717.80
10 Years 9.85% 2559.00 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.70% 313.60 300.10
6 Mnths* 12.95% 646.99 603.82
1 Year 20.69% 1343.35 1160.69
3 Years 16.01% 4644.40 3349.28
5 Years 12.70% 8410.02 5737.33
10 Years 10.34% 21065.20 12400.14
* 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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