Performance

Africa Funds 

Returns to 30 April 2017

Fund Since
Inception (%)
10
Years (%)
5
Years (%)
3
Years (%)
2
Years (%)
1
Year (%)
Africa Equity Fund 17.2 1.3 -3.2 -14.3 -12.3 3.6
Benchmark 9.9 2.6 0.2 -2.0 -6.4 7.5
Africa ex-SA Equity Fund 0.1 - -2.8 -17.1 -16.2 -3.6
Benchmark -6.6 - -9.7 -18.3 -15.6 -12.1
Allan Gray Africa ex-SA Bond Fund 5.5 - - 5.6 7.2 23.9
Benchmark -3.4 - - -2.6 1.0 4.0


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 30 April 2017

Fund Since
Inception (%)
10
Years (%)
5
Years (%)
3
Years (%)
2
Years (%)
1
Year (%)
Allan Gray Equity Fund 23.7 10.1 13.4 7.7 5.5 4.7
Benchmark 16.7 9.5 11.9 5.2 0.7 3.1
Allan Gray Balanced Fund 17.7 10.2 13.1 8.8 8.2 5.1
Benchmark 13.0 8.5 10.9 6.7 4.0 4.1
Allan Gray Stable Fund 12.6 9.1 10.0 8.8 9.8 6.1
Benchmark 9.1 8.2 7.1 7.6 7.9 8.3
Allan Gray Optimal Fund 8.4 7.7 8.5 10.5 9.2 7.8
Benchmark 6.5 6.1 4.9 5.4 5.7 6.1
Allan Gray Bond Fund 9.0 8.7 7.8 8.6 7.5 11.7
Benchmark 8.6 8.1 7.3 7.9 6.1 10.6
Allan Gray Money Market Fund 8.0 7.4 6.4 7.0 7.4 7.9
Benchmark 8.0 7.3 6.2 6.8 7.1 7.6


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.

 

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