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Allan Gray Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
11.0922    +0.0155    (+0.140%)
NAV price (ZAR) Mon 30 Jun 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* 5.55% 1056.10 1005.41
6 Mnths* 6.60% 1067.10 1021.99
1 Year 16.89% 1168.90 1027.25
3 Years 12.61% 1428.10 1046.20
5 Years 9.98% 1608.80
10 Years 9.25% 2423.10 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.10% 312.37 301.53
6 Mnths* 8.82% 631.64 562.87
1 Year 14.25% 1296.78 1087.05
3 Years 13.34% 4446.08 3283.09
5 Years 10.85% 7991.25 5681.83
10 Years 9.40% 19953.25 12350.21
* 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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