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Ninety One Value Fund  |  South African-Equity-General
41.3412    +0.3459    (+0.844%)
NAV price (ZAR) Thu 29 Jan 2026 (change prev day)


INVF 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* 11.19% 1111.90 1000.97
6 Mnths* 15.77% 1157.70 1010.73
1 Year 29.09% 1290.90 1035.99
3 Years 24.27% 1919.00 1040.45
5 Years 20.56% 2547.00
10 Years 15.08% 4073.90 1050.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 14.55% 330.05 300.19
6 Mnths* 19.75% 673.04 601.56
1 Year 33.41% 1441.00 1185.12
3 Years 27.35% 5613.09 3363.10
5 Years 20.93% 10628.40 5737.14
10 Years 15.56% 28846.05 12369.40
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Ninety One Value 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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