Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Allan Gray Namibia Balanced Fund  |  Regional-Namibian-Unclassified
3272.8920    -11.3007    (-0.344%)
NAV price (ZAR) Thu 2 Apr 2026 (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* 3.88% 1038.80 1009.27
6 Mnths* 7.03% 1070.30 1010.24
1 Year 22.23% 1222.30 1028.63
3 Years 15.94% 1558.50 1037.28
5 Years 14.29% 1950.00
10 Years 9.89% 2568.20 1048.11
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.84% 298.33 301.91
6 Mnths* 3.79% 613.39 604.88
1 Year 14.33% 1297.33 1216.72
3 Years 17.38% 4749.79 3410.39
5 Years 14.65% 8881.47 5781.25
10 Years 11.52% 22580.63 12421.43
* 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

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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