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Allan Gray-Orbis Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
97.3869    -0.9784    (-0.995%)
NAV price (ZAR) Mon 15 Dec 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* 0.00% 1000.00 1001.93
6 Mnths* 5.23% 1052.30 1013.70
1 Year 24.92% 1249.20 1035.99
3 Years 19.02% 1686.00 1041.42
5 Years 16.46% 2142.00
10 Years 11.58% 2991.40 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -1.34% 297.33 300.29
6 Mnths* 2.26% 607.98 602.83
1 Year 14.39% 1297.80 1173.42
3 Years 16.36% 4670.81 3357.59
5 Years 16.21% 9280.82 5739.98
10 Years 12.90% 24517.22 12390.66
* 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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