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Allan Gray Namibia Balanced Fund  |  Regional-Namibian-Unclassified
3051.1557    +11.8644    (+0.390%)
NAV price (ZAR) Fri 12 Sep 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* 5.92% 1059.20 1012.72
6 Mnths* 14.42% 1144.20 1020.71
1 Year 20.22% 1202.20 1034.99
3 Years 16.93% 1598.80 1043.68
5 Years 14.40% 1959.10
10 Years 10.18% 2636.60 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.33% 310.78 302.25
6 Mnths* 11.69% 642.29 607.61
1 Year 21.18% 1346.96 1137.14
3 Years 15.60% 4612.95 3339.60
5 Years 14.42% 8822.37 5743.11
10 Years 10.92% 21793.23 12442.67
* 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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