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Allan Gray Equity Fund | South African-Equity-General

630.7797 +4.4441 (+0.710%)
NAV price (ZAR) Wed 2 Apr 2025 (change prev day)

Performance

Income and Performance

Risk Profile

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*	5.30%	1053.00	1021.89
6 Mnths*	5.46%	1054.60	1021.01
1 Year	14.92%	1149.20	1032.46
3 Years	11.83%	1398.60	1054.98
5 Years	18.30%	2317.40	1053.02
10 Years	8.33%	2226.30	1052.20

R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	5.30%	1053.00	1021.89
6 Mnths*	5.46%	1054.60	1021.01
1 Year	14.92%	1149.20	1032.46
3 Years	11.83%	1398.60	1054.98
5 Years	18.30%	2317.40
10 Years	8.33%	2226.30	1052.20

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	2.35%	304.73	274.90
6 Mnths*	5.62%	619.96	536.41
1 Year	11.67%	1278.64	1062.27
3 Years	12.40%	4378.63	3274.06
5 Years	12.88%	8452.50	5688.03
10 Years	9.53%	20102.30	12392.61

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	2.35%	304.73	274.90
6 Mnths*	5.62%	619.96	536.41
1 Year	11.67%	1278.64	1062.27
3 Years	12.40%	4378.63	3274.06
5 Years	12.88%	8452.50	5688.03
10 Years	9.53%	20102.30	12392.61

* 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

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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