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Ninety One Value Fund  |  South African-Equity-General
34.2021    +0.1507    (+0.443%)
NAV price (ZAR) Mon 30 Jun 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* 7.25% 1072.50 1005.41
6 Mnths* 5.27% 1052.70 1021.99
1 Year 29.00% 1290.00 1027.25
3 Years 19.83% 1720.50 1046.20
5 Years 19.13% 2399.50
10 Years 13.15% 3439.40 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 8.37% 317.04 301.53
6 Mnths* 8.64% 630.96 562.87
1 Year 18.66% 1328.47 1087.05
3 Years 21.86% 5115.88 3283.09
5 Years 17.61% 9657.76 5681.83
10 Years 13.54% 25494.02 12350.21
* 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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