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Allan Gray-Orbis Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
97.1413    +0.2704    (+0.279%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


AGGF 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* 5.95% 1059.50 1012.72
6 Mnths* 15.74% 1157.40 1020.71
1 Year 26.20% 1262.00 1034.99
3 Years 21.23% 1781.80 1043.68
5 Years 16.33% 2130.20
10 Years 12.55% 3261.50 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.88% 309.87 302.25
6 Mnths* 11.82% 642.74 607.61
1 Year 24.64% 1372.85 1137.14
3 Years 19.02% 4879.76 3339.60
5 Years 17.48% 9621.51 5743.11
10 Years 13.29% 25101.02 12442.67
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Allan Gray-Orbis Global Balanced Feeder 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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