Performance

Africa Funds 

Returns to 31 July 2018

Fund Since
Inception (%)
10
Years (%)
5
Years (%)
3
Years (%)
2
Years (%)
1
Year (%)
Africa Equity Fund 18.8 7.6 3.6 12.3 36.7 23.1
Benchmark 9.8 3.9 3.3 3 6.6 4.1
Africa ex-SA Equity Fund 7.3 - 0.8 8.5 32.1 17.8
Benchmark -2.5 - -5.4 1.9 6 6.3
Allan Gray Africa ex-SA Bond Fund 7.3 - 7.9 11.8 18.2 11.1
Benchmark -2.3 - -0.9 3.5 2.6 -2.5


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 July 2018

Fund Since
Inception (%)
10
Years (%)
5
Years (%)
3
Years (%)
2
Years (%)
1
Year (%)
Allan Gray Equity Fund 22.5 11.9 10.7 7.8 6.2 6.6
Benchmark 15.7 9.7 7.9 3.2 2.7 2.7
Allan Gray Balanced Fund 16.9 11.4 9.8 8.5 5.8 5.6
Benchmark 12.4 9.4 7.8 4.9 4.4 4.1
Allan Gray Stable Fund 12.3 9.4 8.9 9.5 7.6 7.3
Benchmark 9.0 7.7 7.5 8.0 8.1 8.0
Allan Gray Optimal Fund 7.9 7.0 7.9 6.8 4.4 5.2
Benchmark 6.5 5.6 5.4 5.9 6.0 5.8
Allan Gray Bond Fund 9.2 9.5 8.9 9.7 11.1 12.9
Benchmark 8.7 9.1 8.0 8.3 9.2 11.2
Allan Gray Money Market Fund 8.0 7.1 7.0 7.6 7.9 7.8
Benchmark 7.9 6.9 6.7 7.3 7.5 7.3


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.

 

The financial services, products or investments referred to on this website are not available to persons resident in jurisdictions where their availability or distribution would contravene local laws or regulations and the information on this website is not intended for use by these persons. This website is for information only and does not in any way constitute a solicitation or offer by Allan Gray Proprietary Limited or any of its associates or subsidiaries (collectively “Allan Gray”) to buy or sell any financial instruments or to provide any investment advice or service.

By selecting one of the countries below I confirm that I have read and understood the above and that:

(a) I am not a South African citizen; or 
(b) I do not reside in the Republic of South Africa; or 
(c) I am not otherwise a person to whom the communication of the information contained in this website is prohibited by the laws of my home jurisdiction; and 
(d) I am not acting for the benefit of any such persons mentioned in (a),(b) and (c) and 
(e) I confirm that any investment with Allan Gray is based on my own initiative and not due to any offer or solicitation by Allan Gray.