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Ninety One Value Fund  |  South African-Equity-General
36.9716    +0.1013    (+0.275%)
NAV price (ZAR) Wed 29 Oct 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* 4.49% 1044.90 1009.76
6 Mnths* 18.08% 1180.80 1014.71
1 Year 21.26% 1212.60 1034.10
3 Years 23.63% 1889.70 1043.68
5 Years 22.55% 2764.10
10 Years 14.74% 3953.90 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.20% 308.48 301.07
6 Mnths* 13.76% 650.04 605.64
1 Year 22.07% 1353.55 1148.93
3 Years 24.02% 5305.13 3344.49
5 Years 18.93% 10029.07 5740.15
10 Years 14.41% 26867.23 12421.52
* 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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