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Allan Gray Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
201.6285    +1.2386    (+0.618%)
NAV price (ZAR) Mon 15 Jun 2026 (change prev day)


AGBF 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* 1.08% 1010.80 1019.27
6 Mnths* 6.92% 1069.20 1027.15
1 Year 17.20% 1172.00 1040.22
3 Years 15.21% 1529.30 1040.51
5 Years 13.93% 1919.50
10 Years 9.83% 2554.40 1048.62
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.00% 300.01 303.61
6 Mnths* 2.24% 607.87 611.36
1 Year 11.56% 1277.85 1229.97
3 Years 15.59% 4612.30 3478.57
5 Years 14.14% 8753.49 5871.34
10 Years 11.50% 22551.60 12588.17
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Allan Gray Balanced 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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