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Allan Gray Equity Fund  |  South African-Equity-General
682.1593    +2.3898    (+0.352%)
NAV price (ZAR) Mon 30 Jun 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* 9.63% 1087.30 1005.41
6 Mnths* 13.70% 1139.60 1021.99
1 Year 21.91% 1219.10 1027.25
3 Years 16.66% 1587.50 1046.20
5 Years 16.65% 2159.90
10 Years 9.25% 2422.10 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 8.62% 317.58 301.53
6 Mnths* 14.26% 651.93 562.87
1 Year 21.09% 1346.35 1087.05
3 Years 15.96% 4640.57 3283.09
5 Years 14.73% 8900.42 5681.83
10 Years 10.67% 21480.56 12350.21
* 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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