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Ninety One Value Fund  |  South African-Equity-General
36.9943    -0.4118    (-1.101%)
NAV price (ZAR) Fri 5 Sep 2025 (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* 10.36% 1103.60 1012.72
6 Mnths* 16.58% 1165.80 1020.71
1 Year 31.13% 1311.30 1034.99
3 Years 22.47% 1837.00 1043.68
5 Years 20.84% 2576.40
10 Years 15.16% 4101.60 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.05% 312.27 302.25
6 Mnths* 15.52% 656.72 607.61
1 Year 22.17% 1354.36 1137.14
3 Years 24.11% 5313.69 3339.60
5 Years 18.95% 10034.69 5743.11
10 Years 14.35% 26778.70 12442.67
* 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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