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Allan Gray Namibia Balanced Fund  |  Regional-Namibian-Unclassified
3173.0435    +11.3902    (+0.360%)
NAV price (ZAR) Wed 3 Dec 2025 (change prev day)


AGNBFB B-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* 5.83% 1058.30 1001.93
6 Mnths* 11.78% 1117.80 1013.70
1 Year 21.38% 1213.80 1035.99
3 Years 16.23% 1570.00 1041.42
5 Years 14.57% 1974.30
10 Years 9.97% 2586.20 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.77% 303.55 300.29
6 Mnths* 7.17% 625.59 602.83
1 Year 19.02% 1331.11 1173.42
3 Years 15.38% 4596.05 3357.59
5 Years 14.46% 8833.11 5739.98
10 Years 11.16% 22099.96 12390.66
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Allan Gray Namibia Balanced Fund - B 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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