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Ninety One Value Fund  |  South African-Equity-General
40.5568    +0.2553    (+0.633%)
NAV price (ZAR) Tue 3 Feb 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* 11.52% 1115.20 1002.99
6 Mnths* 17.12% 1171.20 1003.96
1 Year 25.58% 1255.80 883.96
3 Years 23.02% 1861.60 1041.81
5 Years 19.78% 2465.60
10 Years 14.46% 3860.90 1049.81
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 7.69% 315.64 300.99
6 Mnths* 13.58% 649.36 602.28
1 Year 28.27% 1400.64 1200.30
3 Years 25.78% 5465.36 3378.58
5 Years 20.06% 10364.38 5751.59
10 Years 15.22% 28243.46 12385.30
* 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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