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Allan Gray Namibia Stable Fund | Regional–Namibian–Unclassified

1472.0163 +3.2128 (+0.219%)
NAV price (ZAR) Mon 4 Aug 2025 (change prev day)

Performance

Income and Performance

Risk Profile

AGNSFA 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*	4.32%	1043.20	1010.98
6 Mnths*	8.49%	1084.90	1028.12
1 Year	12.82%	1128.20	1031.19
3 Years	13.23%	1451.60	1043.38
5 Years	11.01%	1685.70	1053.34
10 Years			1050.13

R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	4.32%	1043.20	1010.98
6 Mnths*	8.49%	1084.90	1028.12
1 Year	12.82%	1128.20	1031.19
3 Years	13.23%	1451.60	1043.38
5 Years	11.01%	1685.70
10 Years			1050.13

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	2.06%	304.15	302.60
6 Mnths*	33.82%	730.13	593.47
1 Year	12.58%	1285.02	1121.32
3 Years	11.64%	4325.27	3322.82
5 Years	11.88%	8220.27	5725.15
10 Years			12418.10

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	2.06%	304.15	302.60
6 Mnths*	33.82%	730.13	593.47
1 Year	12.58%	1285.02	1121.32
3 Years	11.64%	4325.27	3322.82
5 Years	11.88%	8220.27	5725.15
10 Years			12418.10

* Periods shorter than 12 months are not annualised.

Discrete Rolling Performance

Allan Gray Namibia Stable Fund - A Class Sector

Quartile Ranking Data

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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