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Ninety One Value Fund  |  South African-Equity-General
37.8310    +0.2751    (+0.733%)
NAV price (ZAR) Thu 18 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* 3.50% 1035.00 1000.97
6 Mnths* 12.67% 1126.70 1012.72
1 Year 16.49% 1164.90 1034.99
3 Years 23.39% 1878.50 1041.08
5 Years 19.37% 2423.50
10 Years 15.73% 4308.60 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.64% 307.34 300.00
6 Mnths* 8.46% 630.33 602.25
1 Year 20.15% 1339.38 1172.28
3 Years 23.21% 5232.97 3354.33
5 Years 18.41% 9882.16 5734.41
10 Years 14.33% 26741.42 12378.64
* 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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