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Ninety One Value Fund  |  South African-Equity-General
38.7917    +0.1514    (+0.392%)
NAV price (ZAR) Wed 18 Mar 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* 2.54% 1025.40 1007.73
6 Mnths* 6.96% 1069.60 1008.70
1 Year 24.93% 1249.30 1028.60
3 Years 23.45% 1881.20 1040.22
5 Years 15.82% 2084.10
10 Years 11.64% 3007.20 1048.53
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -4.81% 290.49 301.93
6 Mnths* 2.25% 607.93 604.25
1 Year 16.04% 1309.56 1216.56
3 Years 22.16% 5141.92 3396.45
5 Years 18.05% 9780.61 5770.29
10 Years 14.36% 26787.70 12410.49
* 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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