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Allan Gray Equity Fund  |  South African-Equity-General
611.0081    -0.0844    (-0.014%)
NAV price (ZAR) Wed 27 Nov 2024 (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* 2.61% 1026.10 1000.00
6 Mnths* 7.70% 1077.00 1006.87
1 Year 15.78% 1157.80 1028.07
3 Years 13.06% 1445.30 1057.87
5 Years 11.68% 1737.60
10 Years 8.14% 2187.20 1051.55
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.97% 305.98 299.91
6 Mnths* 6.62% 623.60 601.72
1 Year 14.32% 1297.26 1216.35
3 Years 12.52% 4387.53 3869.28
5 Years 13.29% 8549.96 6836.26
10 Years 9.32% 19862.86 15262.03
* 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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