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Allan Gray Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


AGMF 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* 1.76% 1017.60 1019.27
6 Mnths* 3.53% 1035.30 1027.15
1 Year 7.46% 1074.60 1040.22
3 Years 8.34% 1271.70 1040.51
5 Years 7.28% 1420.80
10 Years 7.21% 2006.70 1048.62
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.16% 302.32 303.61
6 Mnths* 2.81% 609.92 611.36
1 Year 6.15% 1240.71 1229.97
3 Years 7.38% 4040.34 3478.57
5 Years 7.43% 7285.16 5871.34
10 Years 6.90% 17314.03 12588.17
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Allan Gray Money Market 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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