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Allan Gray Namibia Balanced Fund  |  Regional-Namibian-Unclassified
3330.5768    +3.8061    (+0.114%)
NAV price (ZAR) Tue 24 Feb 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* 8.17% 1081.70 1001.93
6 Mnths* 13.32% 1133.20 1002.90
1 Year 27.88% 1278.80 883.03
3 Years 16.78% 1592.80 1041.44
5 Years 14.96% 2007.60
10 Years 10.27% 2658.40 1049.70
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 7.77% 315.82 300.68
6 Mnths* 12.77% 646.33 601.64
1 Year 24.48% 1371.63 1199.03
3 Years 17.92% 4792.24 3375.01
5 Years 16.04% 9235.12 5745.51
10 Years 12.05% 23301.10 12372.21
* 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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