Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Allan Gray Equity Fund  |  South African-Equity-General
774.8185    +0.9721    (+0.126%)
NAV price (ZAR) Mon 16 Mar 2026 (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* 5.39% 1053.90 1013.91
6 Mnths* 8.93% 1089.30 1014.89
1 Year 28.63% 1286.30 1034.91
3 Years 18.73% 1673.80 1042.34
5 Years 15.02% 2012.70
10 Years 9.79% 2543.60 1049.17
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.28% 302.57 303.78
6 Mnths* 6.69% 623.87 607.96
1 Year 19.53% 1334.84 1224.02
3 Years 18.18% 4812.86 3417.27
5 Years 15.85% 9184.81 5805.66
10 Years 12.16% 23458.64 12486.57
* 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

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: