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Allan Gray Equity Fund  |  South African-Equity-General
786.8724    -16.2575    (-2.024%)
NAV price (ZAR) Tue 3 Mar 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* 7.08% 1070.80 1013.91
6 Mnths* 13.11% 1131.10 1014.89
1 Year 28.65% 1286.50 1034.91
3 Years 16.82% 1594.00 1042.34
5 Years 15.52% 2057.50
10 Years 10.20% 2641.80 1049.17
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.61% 307.28 303.78
6 Mnths* 9.35% 633.58 607.96
1 Year 22.34% 1355.61 1224.02
3 Years 19.11% 4887.77 3417.27
5 Years 16.39% 9327.76 5805.66
10 Years 12.42% 23823.75 12486.57
* 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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