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Ninety One Value Fund  |  South African-Equity-General
39.2471    -0.3441    (-0.869%)
NAV price (ZAR) Wed 8 Jul 2026 (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* 0.77% 1007.70 1024.44
6 Mnths* 2.81% 1028.10 1035.81
1 Year 16.50% 1165.00 1046.93
3 Years 25.48% 1975.90 1043.76
5 Years 16.29% 2126.60
10 Years 10.29% 2662.20 1049.07
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.98% 301.97 303.87
6 Mnths* -0.51% 598.20 613.72
1 Year 7.82% 1252.06 1236.82
3 Years 19.38% 4909.30 3515.65
5 Years 17.37% 9590.46 5922.23
10 Years 14.32% 26730.79 12684.61
* 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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