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Ninety One Value Fund  |  South African-Equity-General
31.3325    -0.7381    (-2.301%)
NAV price (ZAR) Thu 3 Apr 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* -3.97% 960.30 1021.89
6 Mnths* 2.41% 1024.10 1021.01
1 Year 31.48% 1314.80 1032.46
3 Years 13.36% 1456.70 1054.98
5 Years 22.01% 2703.40
10 Years 11.70% 3023.70 1052.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -4.45% 291.18 274.90
6 Mnths* -3.83% 586.75 536.41
1 Year 11.74% 1279.11 1062.27
3 Years 18.20% 4814.42 3274.06
5 Years 15.75% 9160.10 5688.03
10 Years 12.43% 23844.50 12392.61
* 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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