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Allan Gray Namibia Balanced Fund  |  Regional-Namibian-Unclassified
3357.8995    +0.9542    (+0.028%)
NAV price (ZAR) Mon 22 Jun 2026 (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* 3.05% 1030.50 1025.89
6 Mnths* 7.21% 1072.10 1033.82
1 Year 17.64% 1176.40 1046.97
3 Years 15.49% 1540.50 1042.76
5 Years 14.86% 1999.50
10 Years 9.94% 2579.70 1049.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.20% 302.40 305.58
6 Mnths* 3.64% 612.86 615.33
1 Year 12.88% 1287.09 1237.95
3 Years 15.50% 4605.43 3501.14
5 Years 14.78% 8913.96 5909.43
10 Years 11.72% 22853.64 12669.83
* 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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