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Allan Gray Namibia Balanced Fund  |  Regional-Namibian-Unclassified
3338.0524    +6.6050    (+0.198%)
NAV price (ZAR) Fri 24 Apr 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* 2.16% 1021.60 1011.10
6 Mnths* 8.36% 1083.60 1012.08
1 Year 23.28% 1232.80 1030.50
3 Years 15.92% 1557.60 1037.91
5 Years 14.79% 1993.00
10 Years 10.06% 2607.30 1048.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.13% 304.27 302.46
6 Mnths* 7.17% 625.61 605.98
1 Year 17.93% 1323.17 1218.93
3 Years 16.57% 4686.57 3416.58
5 Years 15.36% 9058.34 5791.75
10 Years 11.85% 23030.32 12443.98
* 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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