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Allan Gray Namibia Balanced Fund  |  Regional-Namibian-Unclassified
2900.6816    -0.7010    (-0.024%)
NAV price (ZAR) Wed 2 Jul 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* 6.72% 1067.50 1004.53
6 Mnths* 12.70% 1127.30 1021.09
1 Year 17.30% 1173.30 1027.22
3 Years 16.63% 1586.90 1045.89
5 Years 13.11% 1852.00
10 Years 9.87% 2563.90 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.81% 307.69 300.47
6 Mnths* 9.57% 634.41 575.16
1 Year 16.51% 1312.90 1098.36
3 Years 14.10% 4501.78 3284.83
5 Years 13.33% 8558.68 5672.74
10 Years 10.30% 21022.75 12317.86
* 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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