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Allan Gray Equity Fund  |  South African–Equity–General
730.5635    +2.2978    (+0.316%)
NAV price (ZAR) Wed 5 Nov 2025 (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* 5.32% 1053.20 999.13
6 Mnths* 15.05% 1150.50 1013.82
1 Year 25.24% 1252.40 1034.09
3 Years 17.22% 1610.60 1042.07
5 Years 17.95% 2282.80
10 Years 9.46% 2469.30 1050.43
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.00% 304.01 299.84
6 Mnths* 8.43% 630.21 603.29
1 Year 21.27% 1347.62 1159.68
3 Years 16.82% 4706.18 3346.37
5 Years 15.15% 9005.63 5732.34
10 Years 11.47% 22509.67 12389.35
* 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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