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Allan Gray Namibia Balanced Fund  |  Regional-Namibian-Unclassified
2948.6314    +4.1441    (+0.141%)
NAV price (ZAR) Mon 30 Jun 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* 7.79% 1075.50 1005.41
6 Mnths* 12.61% 1126.70 1021.99
1 Year 18.47% 1184.70 1027.25
3 Years 16.54% 1582.80 1046.20
5 Years 13.08% 1849.00
10 Years 9.94% 2578.80 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 7.37% 314.98 301.53
6 Mnths* 12.93% 646.90 562.87
1 Year 18.94% 1330.55 1087.05
3 Years 14.88% 4559.16 3283.09
5 Years 13.68% 8641.55 5681.83
10 Years 10.43% 21173.79 12350.21
* 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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