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Allan Gray Equity Fund  |  South African-Equity-General
707.9094    +2.1917    (+0.311%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


AGEF 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* 6.53% 1065.30 1012.72
6 Mnths* 15.15% 1151.50 1020.71
1 Year 23.65% 1236.50 1034.99
3 Years 17.45% 1620.00 1043.68
5 Years 17.72% 2260.40
10 Years 9.93% 2577.90 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.24% 308.57 302.25
6 Mnths* 11.68% 642.24 607.61
1 Year 21.87% 1352.11 1137.14
3 Years 16.59% 4688.67 3339.60
5 Years 15.08% 8987.34 5743.11
10 Years 11.17% 22113.67 12442.67
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Allan Gray Equity 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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