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AG Capital BCI Value Flexible Fund  |  South African-Multi Asset-Flexible
16.4637    +0.0070    (+0.043%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


AGFCL1 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* 13.72% 1137.20 1013.91
6 Mnths* 16.68% 1166.80 1014.89
1 Year 42.84% 1428.40 1034.91
3 Years 20.03% 1729.40 1042.34
5 Years 8.13% 1478.40
10 Years 1049.17
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 14.49% 329.93 303.78
6 Mnths* 18.54% 668.34 607.96
1 Year 36.58% 1466.46 1224.02
3 Years 24.11% 5313.50 3417.27
5 Years 14.97% 8960.10 5805.66
10 Years 12486.57
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     AG Capital BCI Value Flexible 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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