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Allan Gray Namibia Balanced Fund  |  Regional-Namibian-Unclassified
3122.4809    +5.0846    (+0.163%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev day)


AGNBFB B-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* 5.92% 1059.20 1000.00
6 Mnths* 13.26% 1132.60 1014.71
1 Year 22.31% 1223.10 1034.99
3 Years 17.31% 1614.50 1042.38
5 Years 15.66% 2069.40
10 Years 9.82% 2550.80 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.78% 311.71 301.07
6 Mnths* 11.88% 642.99 605.64
1 Year 22.71% 1358.38 1148.93
3 Years 16.15% 4654.33 3344.49
5 Years 14.84% 8927.71 5740.15
10 Years 11.18% 22136.77 12421.52
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Allan Gray Namibia Balanced Fund - B 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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