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Allan Gray Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Wed 31 Dec 2025 (change prev day)


AGMF 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* 1.83% 1018.30 1000.00
6 Mnths* 3.79% 1037.90 1009.76
1 Year 7.96% 1079.60 1034.99
3 Years 8.42% 1274.30 1041.08
5 Years 6.98% 1401.00
10 Years 7.21% 2006.80 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.91% 301.82 300.00
6 Mnths* 2.63% 609.26 602.25
1 Year 6.59% 1243.70 1172.28
3 Years 7.74% 4063.72 3354.33
5 Years 7.40% 7278.44 5734.41
10 Years 6.90% 17316.79 12378.64
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Allan Gray Money Market 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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