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Allan Gray Equity Fund  |  South African-Equity-General
732.7578    +1.1874    (+0.162%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


AGEF A-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* 5.51% 1055.10 1009.76
6 Mnths* 15.82% 1158.20 1014.71
1 Year 23.91% 1239.10 1034.10
3 Years 17.89% 1638.30 1043.68
5 Years 19.18% 2404.00
10 Years 9.55% 2490.50 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.88% 311.91 301.07
6 Mnths* 13.11% 647.60 605.64
1 Year 25.16% 1376.76 1148.93
3 Years 17.79% 4782.12 3344.49
5 Years 15.79% 9171.38 5740.15
10 Years 11.63% 22724.66 12421.52
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Allan Gray Equity Fund - A 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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