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Allan Gray-Orbis Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
98.1173    -0.1710    (-0.174%)
NAV price (ZAR) Thu 30 Oct 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* 4.22% 1042.20 1000.00
6 Mnths* 11.38% 1113.80 1014.71
1 Year 27.92% 1279.20 1034.99
3 Years 20.92% 1768.00 1042.38
5 Years 17.99% 2287.20
10 Years 12.13% 3142.60 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.73% 307.52 301.07
6 Mnths* 9.45% 633.95 605.64
1 Year 22.83% 1359.22 1148.93
3 Years 18.57% 4844.19 3344.49
5 Years 17.39% 9597.25 5740.15
10 Years 13.30% 25125.05 12421.52
* 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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