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Allan Gray Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
198.2870    -0.6881    (-0.346%)
NAV price (ZAR) Thu 26 Mar 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* 4.17% 1041.70 1007.73
6 Mnths* 8.66% 1086.60 1008.70
1 Year 23.82% 1238.20 1028.60
3 Years 16.19% 1568.60 1040.22
5 Years 13.83% 1910.70
10 Years 9.62% 2504.60 1048.53
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.38% 302.77 301.93
6 Mnths* 6.58% 623.47 604.25
1 Year 18.07% 1324.18 1216.56
3 Years 16.69% 4696.41 3396.45
5 Years 14.67% 8884.51 5770.29
10 Years 11.56% 22631.90 12410.49
* 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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