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Allan Gray-Orbis Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
93.0922    -0.2233    (-0.239%)
NAV price (ZAR) Mon 30 Jun 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* 10.65% 1105.20 1005.41
6 Mnths* 16.73% 1164.90 1021.99
1 Year 24.89% 1248.90 1027.25
3 Years 21.71% 1802.70 1046.20
5 Years 15.82% 2084.30
10 Years 12.68% 3301.10 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 9.31% 319.01 301.53
6 Mnths* 16.24% 659.46 562.87
1 Year 26.07% 1383.74 1087.05
3 Years 19.38% 4909.42 3283.09
5 Years 17.18% 9539.16 5681.83
10 Years 13.04% 24727.22 12350.21
* 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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