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Ninety One Value Fund  |  South African-Equity-General
38.5898    +0.2658    (+0.694%)
NAV price (ZAR) Thu 14 May 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* -3.55% 964.50 1012.62
6 Mnths* 5.60% 1056.00 1014.58
1 Year 23.13% 1231.30 1030.49
3 Years 22.93% 1857.50 1037.52
5 Years 15.74% 2076.90
10 Years 10.83% 2797.30 1047.70
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -3.61% 292.83 302.38
6 Mnths* -0.69% 597.58 606.85
1 Year 10.46% 1270.18 1220.07
3 Years 20.70% 5018.20 3434.46
5 Years 17.58% 9648.34 5808.69
10 Years 14.27% 26647.51 12467.07
* 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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