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
31.3325    -0.7381    (-2.301%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


 
Technical Details  
 

Formation Date (R)

30 Apr 1997

Fund Size (ZAR)

7 038 392 412

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (R)

INVF

ISIN (R)

ZAE000020301

Pricing

Daily

Number of unitholders

2735

ASISA Category

SA-Equity-General

Benchmark

70% FTSE/JSE All Share index + 30% MSCI AC World NR

Income Distributions

31/03,30/09

Income Payment

15/04,15/10

Trustee

FirstRand Bank Ltd.

Management Company

Ninety One Fund Managers SA (RF) (Pty) Ltd.

Fund Management

John Biccard

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium-High

 
Fund Objective  
 
The Ninety One Value Fund aims to provide investors with capital growth over the long-term. The objective is to achieve returns well in excess of the FTSE/JSE All Share index, measured over three year periods.

The fund invests in value shares, which are equities trading at a discount to their fair value. The fund manager seeks value by selecting South African shares whose ratings are low relative to their historic performance, their earnings potential, their net asset value, or the ratings of other shares in the same sector. The fund also favours equities with attractive dividend yields and strong cash flows that are undervalued by the market....Read more
 
Management  
 
John Biccard (B Com (Hons), CFA)
John is a portfolio manager at Ninety One with responsibility for our Value Equity Strategy. He joined the firm in 2000 as the Sector Head of Industrials, a position he held until early 2003. Prior to joining the firm, John worked at HSBC Asset Management as a director of Institutional Asset Management for two years and prior to that, at Simpson McKie Stockbrokers (now HSBC Securities) as the head of financial and industrial research. He was also a director of the company. From 1990 to 1996, John was an analyst in the retail, construction, furniture, motor, media and general industrial sectors, and was ranked in the Financial Mail rankings between 1991 and 1996 in most of these sectors, achieving the top ranking in retail in 1994. John graduated from the University of the Witwatersrand with a Bachelor of Commerce degree in Economics and obtained his Honours through the University of South Africa. He is a CFA Charterholder.
 
Fees and Costs - Class R
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.19%
TER Performance Fee0.00%
Transaction Costs Ratio0.48%
Total TER1.67%
 
Distribution - Class R
DeclaredPayAmountClassCurrency
31 Mar 20252 Apr 202512.690RZARc
30 Sep 20242 Oct 202446.090RZARc
31 Mar 20243 Apr 202425.780RZARc
30 Sep 20233 Oct 202325.230RZARc
31 Mar 20234 Apr 202321.530RZARc
30 Sep 20224 Oct 202217.640RZARc
31 Mar 20224 Apr 202213.690RZARc
30 Sep 20214 Oct 20218.350RZARc
31 Mar 20216 Apr 20210.000RZARc
30 Sep 20202 Oct 20200.000RZARc
 
Statutory Data
 
Management CompanyNinety One Fund Managers SA (RF) (Pty) Ltd.
Registration Number1987/004390/07
DirectorsNoluthando Gosa, John C Green, Thabo Khojane
TrusteeFirstRand Bank Ltd.
AuditorsKPMG South Africa
Sponsors-
AdvisorsNinety One SA (Pty) Ltd.
Physical Address36 Hans Strijdom Avenue Foreshore Cape Town 8001
Postal AddressPO Box 1655 Cape Town 8000
Telephone0860-500-900
Tollfree-
Fax021-901-1000
Emailclientservice@ninetyone.com
Websitehttp://https://ninetyone.com/en/south-africa