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Allan Gray Namibia Balanced Fund  |  Regional-Namibian-Unclassified
3174.5928    -9.8941    (-0.311%)
NAV price (ZAR) Mon 15 Dec 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* 3.95% 1039.50 1001.93
6 Mnths* 9.97% 1099.70 1013.70
1 Year 23.25% 1232.50 1035.99
3 Years 16.49% 1580.60 1041.42
5 Years 14.73% 1987.70
10 Years 10.02% 2598.10 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.39% 304.80 300.29
6 Mnths* 7.87% 628.15 602.83
1 Year 19.76% 1336.56 1173.42
3 Years 15.63% 4614.89 3357.59
5 Years 14.61% 8869.31 5739.98
10 Years 11.22% 22190.51 12390.66
* 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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