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Allan Gray-Orbis Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
106.7307    -0.0081    (-0.008%)
NAV price (ZAR) Fri 24 Apr 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* 5.78% 1057.80 1011.10
6 Mnths* 8.18% 1081.80 1012.08
1 Year 22.11% 1221.10 1030.50
3 Years 18.71% 1673.10 1037.91
5 Years 17.58% 2247.20
10 Years 12.17% 3153.90 1048.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.55% 311.23 302.46
6 Mnths* 10.44% 637.62 605.98
1 Year 18.50% 1327.32 1218.93
3 Years 18.47% 4835.99 3416.58
5 Years 17.72% 9687.28 5791.75
10 Years 13.91% 26064.16 12443.98
* 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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