Performance
Africa Funds
Returns to 31 March 2024
| Fund | Since Inception (%) |
10 Years (%) |
5 Years (%) |
3 Years (%) |
2 Years (%) |
1 Year (%) |
|---|---|---|---|---|---|---|
| Africa Equity Fund | 14.0 | -0.4 | -0.1 | -2.1 | -9.2 | -8.3 |
| Benchmark | 6.8 | -1.3 | -1.2 | -5.8 | -12.9 | -4.9 |
Fund performance as calculated by Allan Gray. All other performance data sourced from INet BFA, Morningstar©, FirstRand Bank, Bloomberg and Orbis. Fund performance shown net of all fees and expenses as per TER disclosure. Unit trust performance is calculated on a NAV to NAV basis and does not take any initial fees into account. Income is reinvested on the ex-dividend date. Actual investment performance will differ based on the initial fees applicable, the actual investment date and the date of reinvestment of income. Past performance is not necessarily an indication of future performance.
South Africa funds
Returns to 31 March 2024
| Fund | Since Inception (%) |
10 Years (%) |
5 Years (%) |
3 Years (%) |
2 Years (%) |
1 Year (%) |
|---|---|---|---|---|---|---|
| Allan Gray Equity Fund | 19.1 | 8.0 | 9.5 | 12.1 | 11.0 | 12.4 |
| Benchmark | 13.8 | 6.2 | 8.3 | 7.8 | 3.2 | 2.8 |
| Allan Gray Balanced Fund | 14.9 | 8.3 | 9.4 | 11.1 | 10.6 | 10.8 |
| Benchmark | 11.3 | 7.3 | 8.7 | 9.1 | 8.3 | 9.6 |
| Allan Gray Stable Fund | 11.2 | 8.1 | 8.0 | 9.6 | 9.4 | 9.8 |
| Benchmark | 8.5 | 7.3 | 6.8 | 7.1 | 8.4 | 9.6 |
| Allan Gray Optimal Fund | 6.8 | 5.7 | 3.0 | 6.2 | 2.7 | 8.1 |
| Benchmark | 6.0 | 5.1 | 4.7 | 5.0 | 6.2 | 7.5 |
| Allan Gray Bond Fund | 8.6 | 8.0 | 6.8 | 7.2 | 5.2 | 5.0 |
| Benchmark | 8.3 | 7.7 | 7.0 | 7.4 | 5.0 | 4.2 |
| Allan Gray Money Market Fund | 7.7 | 6.9 | 6.5 | 6.5 | 7.6 | 8.8 |
| Benchmark | 7.5 | 6.5 | 6.0 | 6.1 | 7.2 | 8.4 |
| Allan Gray - Orbis Global Equity Feeder Fund | 14.8 | 13.5 | 16.6 | 15.0 | 26.0 | 36.8 |
| Benchmark | 15.1 | 16.2 | 18.5 | 18.0 | 23.2 | 33.9 |
| Allan Gray - Orbis Global Balanced Feeder Fund | 11.5 | 11.6 | 14.4 | 16.5 | 21.2 | 23.8 |
| Benchmark | 11.5 | 12.0 | 12.5 | 11.6 | 16.9 | 21.7 |
| Allan Gray - Orbis Global Optimal Fund of Funds | 8.0 | 6.6 | 8.6 | 14.7 | 20.1 | 11.4 |
| Benchmark | 6.6 | 5.7 | 6.7 | 9.5 | 17.1 | 11.5 |
Fund performance as calculated by Allan Gray. All other performance data sourced from I-Net BFA, Morningstar©, FirstRand Bank, Bloomberg and Orbis. Fund performance shown net of all fees and expenses as per TER disclosure. Unit trust performance is calculated on a NAV to NAV basis and does not take any initial fees into account. Income is reinvested on the ex-dividend date. Actual investment performance will differ based on the initial fees applicable, the actual investment date and the date of reinvestment of income. Past performance is not necessarily an indication of future performance.