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Allan Gray Namibia Balanced Fund  |  Regional–Namibian–Unclassified
2950.4108    +11.3614    (+0.387%)
NAV price (ZAR) Mon 4 Aug 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* 6.86% 1068.60 1010.98
6 Mnths* 12.46% 1124.60 877.24
1 Year 17.72% 1177.20 1031.19
3 Years 16.42% 1578.00 1043.38
5 Years 13.18% 1857.50
10 Years 9.89% 2567.70 1050.13
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.18% 306.40 302.60
6 Mnths* 9.24% 633.17 593.47
1 Year 17.48% 1319.92 1121.32
3 Years 14.37% 4521.46 3322.82
5 Years 13.59% 8621.09 5725.15
10 Years 10.47% 21232.37 12418.10
* 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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