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Allan Gray Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
11.4181    +0.0702    (+0.619%)
NAV price (ZAR) Mon 15 Sep 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* 7.11% 1071.10 1012.72
6 Mnths* 11.44% 1114.40 1020.71
1 Year 15.64% 1156.40 1034.99
3 Years 13.11% 1447.10 1043.68
5 Years 10.87% 1674.90
10 Years 9.74% 2533.10 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.96% 310.02 302.25
6 Mnths* 10.89% 639.30 607.61
1 Year 17.15% 1317.54 1137.14
3 Years 14.80% 4553.12 3339.60
5 Years 11.90% 8225.54 5743.11
10 Years 9.94% 20582.79 12442.67
* 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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