Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Allan Gray Equity Fund  |  South African-Equity-General
739.4009    +1.5593    (+0.211%)
NAV price (ZAR) Thu 11 Dec 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* 3.30% 1033.00 1001.93
6 Mnths* 10.54% 1105.40 1013.70
1 Year 24.61% 1246.10 1035.99
3 Years 16.02% 1561.70 1041.42
5 Years 16.58% 2153.40
10 Years 10.46% 2705.30 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.57% 303.14 300.29
6 Mnths* 7.12% 625.43 602.83
1 Year 20.35% 1340.85 1173.42
3 Years 16.86% 4709.65 3357.59
5 Years 15.10% 8993.45 5739.98
10 Years 11.55% 22623.22 12390.66
* 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

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: