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Ninety One Opportunity Fund  |  South African-Multi Asset-High Equity
Reg Compliant
19.1078    +0.0571    (+0.300%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


INAF R-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.49% 1024.90 1011.74
6 Mnths* 10.09% 1100.90 1019.72
1 Year 15.86% 1158.60 1033.99
3 Years 14.51% 1501.40 1043.34
5 Years 11.33% 1710.20
10 Years 9.38% 2450.70 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.66% 305.36 301.96
6 Mnths* 6.42% 622.86 607.02
1 Year 13.53% 1291.68 1136.04
3 Years 12.93% 4416.80 3336.36
5 Years 11.76% 8194.14 5737.54
10 Years 9.92% 20559.94 12430.60
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Ninety One Opportunity Fund - R Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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