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Ninety One Managed Fund  |  South African-Multi Asset-High Equity
Reg Compliant
17.0534    -0.0757    (-0.442%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


MTBM 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* 8.06% 1080.60 1004.53
6 Mnths* 11.39% 1113.90 1021.09
1 Year 16.14% 1161.40 1027.22
3 Years 11.66% 1392.30 1045.89
5 Years 10.00% 1610.60
10 Years 9.34% 2442.10 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.58% 305.20 300.47
6 Mnths* 7.92% 628.33 575.16
1 Year 16.17% 1310.51 1098.36
3 Years 11.92% 4345.30 3284.83
5 Years 9.91% 7788.48 5672.74
10 Years 9.02% 19520.61 12317.86
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Ninety One Managed 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