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Allan Gray Equity Fund  |  South African-Equity-General
730.5884    -3.7429    (-0.510%)
NAV price (ZAR) Tue 21 Oct 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* 6.08% 1060.80 1009.76
6 Mnths* 17.75% 1177.50 1018.20
1 Year 22.76% 1227.60 1034.10
3 Years 18.79% 1676.30 1043.68
5 Years 18.07% 2294.90
10 Years 9.67% 2517.80 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.43% 310.98 301.07
6 Mnths* 12.60% 645.69 605.64
1 Year 24.62% 1372.69 1148.93
3 Years 17.61% 4767.99 3344.49
5 Years 15.69% 9144.28 5740.15
10 Years 11.58% 22657.50 12421.52
* 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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