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Allan Gray Equity Fund  |  South African-Equity-General
599.5880    -0.3340    (-0.056%)
NAV price (ZAR) Wed 8 Jan 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* 0.95% 1009.50 997.36
6 Mnths* 5.07% 1050.70 1004.21
1 Year 12.48% 1124.80 1028.94
3 Years 10.91% 1364.30 1053.70
5 Years 11.07% 1690.70
10 Years 8.40% 2239.60 1051.80
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.18% 299.64 299.38
6 Mnths* 1.19% 604.17 599.44
1 Year 8.79% 1258.72 1208.48
3 Years 10.87% 4272.21 3826.25
5 Years 12.36% 8329.99 6771.45
10 Years 8.96% 19452.18 15123.30
* 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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