Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Ninety One Value Fund  |  South African-Equity-General
36.8398    -0.1125    (-0.304%)
NAV price (ZAR) Thu 11 Dec 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* 1.64% 1016.40 1001.93
6 Mnths* 8.82% 1088.20 1013.70
1 Year 12.88% 1128.80 1035.99
3 Years 21.97% 1814.60 1041.42
5 Years 19.03% 2389.20
10 Years 14.80% 3976.90 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.74% 301.48 300.29
6 Mnths* 5.16% 618.32 602.83
1 Year 16.64% 1313.84 1173.42
3 Years 22.06% 5133.21 3357.59
5 Years 17.74% 9693.76 5739.98
10 Years 14.01% 26231.60 12390.66
* 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

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: