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
743.6466    -3.0502    (-0.408%)
NAV price (ZAR) Mon 15 Dec 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* 3.58% 1035.80 1001.93
6 Mnths* 10.67% 1106.70 1013.70
1 Year 24.72% 1247.20 1035.99
3 Years 16.62% 1586.00 1041.42
5 Years 16.67% 2162.00
10 Years 10.76% 2778.50 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.43% 304.89 300.29
6 Mnths* 8.11% 629.02 602.83
1 Year 21.39% 1348.56 1173.42
3 Years 17.21% 4736.73 3357.59
5 Years 15.30% 9045.16 5739.98
10 Years 11.65% 22753.30 12390.66
* 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: