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Allan Gray Equity Fund  |  South African-Equity-General
602.8312    +1.5994    (+0.266%)
NAV price (ZAR) Tue 19 Nov 2024 (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* 2.36% 1023.60 1011.52
6 Mnths* 5.95% 1059.50 1018.47
1 Year 16.64% 1166.40 1039.91
3 Years 11.69% 1393.30 1061.91
5 Years 11.20% 1700.20
10 Years 8.02% 2162.30 1052.75
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.94% 301.89 303.37
6 Mnths* 4.31% 615.25 608.65
1 Year 11.85% 1279.90 1230.36
3 Years 11.69% 4328.80 3913.85
5 Years 12.81% 8435.51 6915.01
10 Years 9.09% 19596.97 15437.85
* 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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