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AG Capital Value Flexible SNN Fund  |  South African-Multi Asset-Flexible
14.7070    +0.1287    (+0.883%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


AGFCL1 1-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* 19.37% 1193.70 1011.74
6 Mnths* 19.41% 1194.10 1019.72
1 Year 27.56% 1275.60 1033.99
3 Years 13.78% 1473.10 1043.34
5 Years
10 Years 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 18.75% 339.09 301.96
6 Mnths* 26.95% 701.73 607.02
1 Year 37.96% 1477.76 1136.04
3 Years 20.23% 4978.73 3336.36
5 Years 5737.54
10 Years 12430.60
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     AG Capital Value Flexible SNN Fund - 1 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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