Performance
Annualised performance (N$) at 30 September 2026 (updated quarterly)
|
Fund
as at 30 September 2026 |
Since inception (%) | 10 years (%) | 5 years (%) | 3 years (%) | 2 years (%) | 1 year (%) |
|---|---|---|---|---|---|---|
|
Allan Gray Namibia Balanced Fund
Inception date |
||||||
| Fund (gross of fees) | 16.0 | 10.7 | 15.1 | 15.8 | 16.5 | 12.1 |
| Fund (net of fees) (B Class) | 15.3 | 9.9 | 14.2 | 14.7 | 15.5 | 11.2 |
| Benchmark | 12.6 | 8.7 | 10.6 | 13.0 | 11.1 | 5.9 |
|
Allan Gray Namibia Stable Fund
Inception date |
||||||
| Fund (gross of fees) | 9.4 | - | 12.7 | 13.3 | 13.4 | 10.9 |
| Fund (net of fees) (A Class) | 8.4 | - | 11.5 | 12.1 | 12.1 | 9.7 |
| Benchmark | 6.1 | - | 6.5 | 7.1 | 6.7 | 6.5 |
Income distribution at 30 September 2026 (updated quarterly)
| Fund | 31 Dec 25 | 31 Mar 26 | 30 Jun 26 | 30 Sep 26 |
|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund (B Class) | ||||
| Cents per unit | 4670.3408 | - | 5068.6017 | - |
| 1-year distribution yield (%) | 3.0 | - | 2.9 | - |
| Allan Gray Namibia Stable Fund (A Class) | ||||
| Cents per unit | 1292.4928 | 1489.5835 | 1471.2634 | 1598.1366 |
| 1-year distribution yield (%) | 3.7 | 3.7 | 3.6 | 3.7 |