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Allan Gray Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
10.6921    -0.0066    (-0.062%)
NAV price (ZAR) Tue 7 Jan 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* 2.84% 1028.40 997.36
6 Mnths* 8.60% 1086.00 1004.21
1 Year 17.06% 1170.60 1028.94
3 Years 9.58% 1315.90 1053.70
5 Years 8.71% 1518.00
10 Years 8.69% 2301.70 1051.80
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.85% 303.71 299.38
6 Mnths* 4.70% 616.65 599.44
1 Year 15.14% 1303.08 1208.48
3 Years 11.85% 4339.92 3826.25
5 Years 9.96% 7799.48 6771.45
10 Years 8.92% 19412.50 15123.30
* 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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