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Allan Gray-Orbis Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
107.8990    +0.0205    (+0.019%)
NAV price (ZAR) Mon 22 Jun 2026 (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* 2.71% 1027.10 1025.89
6 Mnths* 11.28% 1112.80 1033.82
1 Year 16.91% 1169.10 1046.97
3 Years 17.90% 1639.00 1042.76
5 Years 17.50% 2240.10
10 Years 11.97% 3096.50 1049.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.66% 301.33 305.58
6 Mnths* 6.70% 623.88 615.33
1 Year 14.36% 1297.58 1237.95
3 Years 17.53% 4761.36 3501.14
5 Years 17.19% 9541.01 5909.43
10 Years 13.83% 25935.89 12669.83
* 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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