Allan Gray Bond Fund (A) - AGBD - Click a Unit Trust

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1.78 / 0.16%

10.8730

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	10.8552
52 week high on 2024/09/13	10.8730
52 week low on 2023/10/04	9.7986
Total Expense Ratio on 2024/06/30	0.55
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.39%	2.39%
3 month change	5.46%	8.27%
6 month change	6.54%	12.23%
1 year change	6.89%	18.59%
5 year change	-1.32%	8.36%
10 year change	-0.35%	8.84%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The Fund invests in South African interest bearing securities. Securities include national government, parastatal, municipal, corporate bonds and money market instruments. The Fund price is sensitive to interest rate movements because of the long-term nature of the Fund's investments. The duration of the Fund may differ materially from the benchmark. The Fund is managed to comply with investment limits governing retirement funds.