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Allan Gray Equity Fund  |  South African-Equity-General
640.3374    +4.9892    (+0.785%)
NAV price (ZAR) Fri 25 Apr 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* 6.37% 1063.70 1016.49
6 Mnths* 7.09% 1070.90 1015.62
1 Year 17.66% 1176.60 1027.00
3 Years 13.36% 1456.80 1053.12
5 Years 16.73% 2167.20
10 Years 7.87% 2132.50 1051.65
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.63% 309.35 273.45
6 Mnths* 8.20% 629.35 533.58
1 Year 14.42% 1298.01 1056.66
3 Years 13.32% 4444.96 3256.78
5 Years 13.42% 8580.56 5658.01
10 Years 9.79% 20406.85 12327.19
* 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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