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Allan Gray Namibia Balanced Fund  |  Regional-Namibian-Unclassified
2651.4408    +3.5716    (+0.135%)
NAV price (ZAR) Fri 4 Oct 2024 (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* 3.39% 1033.90 1012.27
6 Mnths* 6.46% 1064.60 1016.64
1 Year 14.83% 1148.30 1045.48
3 Years 13.53% 1463.40 1061.49
5 Years 11.41% 1716.50
10 Years 9.09% 2386.90 1052.50
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.17% 302.35 302.47
6 Mnths* 5.06% 617.96 606.59
1 Year 11.62% 1278.29 1227.93
3 Years 12.55% 4389.28 3912.46
5 Years 11.98% 8243.37 6905.58
10 Years 9.35% 19889.70 15413.81
* 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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