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Allan Gray-Orbis Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
103.1896    +0.3836    (+0.373%)
NAV price (ZAR) Tue 24 Feb 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* 6.69% 1066.90 1001.93
6 Mnths* 9.52% 1095.20 1002.90
1 Year 24.31% 1243.10 883.03
3 Years 17.88% 1637.80 1041.44
5 Years 16.89% 2182.60
10 Years 11.50% 2968.80 1049.70
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 7.42% 315.08 300.68
6 Mnths* 9.43% 633.87 601.64
1 Year 18.86% 1329.95 1199.03
3 Years 18.12% 4807.95 3375.01
5 Years 17.39% 9597.54 5745.51
10 Years 13.61% 25597.57 12372.21
* 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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