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Allan Gray Equity Fund  |  South African-Equity-General
718.9400    +3.1371    (+0.438%)
NAV price (ZAR) Fri 12 Sep 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* 6.76% 1067.60 1012.72
6 Mnths* 17.79% 1177.90 1020.71
1 Year 25.60% 1256.00 1034.99
3 Years 17.01% 1602.10 1043.68
5 Years 17.61% 2250.40
10 Years 10.23% 2648.30 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.59% 313.37 302.25
6 Mnths* 14.34% 652.24 607.61
1 Year 24.68% 1373.16 1137.14
3 Years 17.53% 4761.66 3339.60
5 Years 15.62% 9127.27 5743.11
10 Years 11.43% 22457.96 12442.67
* 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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