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Allan Gray Equity Fund  |  South African–Equity–General
720.8605    +1.4243    (+0.198%)
NAV price (ZAR) Wed 17 Sep 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* 7.85% 1078.50 1011.74
6 Mnths* 17.27% 1172.70 1019.72
1 Year 24.61% 1246.10 1033.99
3 Years 18.02% 1643.80 1043.34
5 Years 18.06% 2293.50
10 Years 9.86% 2561.50 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 7.00% 314.21 301.96
6 Mnths* 14.80% 653.99 607.02
1 Year 25.17% 1376.84 1136.04
3 Years 17.69% 4774.42 3336.36
5 Years 15.72% 9151.71 5737.54
10 Years 11.47% 22518.11 12430.60
* 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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