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Allan Gray Equity Fund  |  South African-Equity-General
794.1400    +1.2664    (+0.160%)
NAV price (ZAR) Mon 1 Jun 2026 (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* -1.09% 989.10 1019.27
6 Mnths* 8.50% 1085.00 1027.15
1 Year 22.18% 1221.80 1040.22
3 Years 17.54% 1623.70 1040.51
5 Years 14.94% 2006.50
10 Years 9.82% 2551.90 1048.62
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 45.61% 400.83 303.61
6 Mnths* 3.42% 612.07 611.36
1 Year 29.93% 1413.47 1229.97
3 Years 17.36% 4748.09 3478.57
5 Years 15.52% 9101.06 5871.34
10 Years 12.24% 23567.08 12588.17
* 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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