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36.9716
+0.1013
(+0.275%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 30 Apr 1997 |
| Fund Size (ZAR) | 8 464 435 845 |
| Latest Price | 3 697.16 |
| PlexCrowns |  |
| Total Expense Ratio (30/09) | 1.18% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 2.21% |
| Key Facts |
| Formation Date | 30 Apr 1997 |
| Fund Size (ZAR) | 8 464 435 845 |
| Latest Price | 3 697.16 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.18% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 2.21% |
| Fund Objective |
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The Ninety One Value Fund aims to provide investors with capital growth over the long-term. The objective is to achieve returns well in excess of the FTSE/JSE All Share index, measured over three year periods.
The fund invests in value shares, which are equities trading at a discount to their fair value. The fund manager seeks value by selecting South African shares whose ratings are low relative to their historic performance, their earnings potential, their net asset value, or the ratings of other shares in the same sector. The fund also favours equities with attractive dividend yields and strong cash flows that are undervalued by the market....Read more
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| Fund Objective |
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The Ninety One Value Fund aims to provide investors with capital growth over the long-term. The objective is to achieve returns well in excess of the FTSE/JSE All Share index, measured over three year periods.
The fund invests in value shares, which are equities trading at a discount to their fair value. The fund manager seeks value by selecting South African shares whose ratings are low relative to their historic performance, their earnings potential, their net asset value, or the ratings of other shares in the same sector. The fund also favours equities with attractive dividend yields and strong cash flows that are undervalued by the market.
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| Fund Objective |
|
The Ninety One Value Fund aims to provide investors with capital growth over the long-term. The objective is to achieve returns well in excess of the FTSE/JSE All Share index, measured over three year periods.
The fund invests in value shares, which are equities trading at a discount to their fair value. The fund manager seeks value by selecting South African shares whose ratings are low relative to their historic performance, their earnings potential, their net asset value, or the ratings of other shares in the same sector. The fund also favours equities with attractive dividend yields and strong cash flows that are undervalued by the market....Read more
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| Fund Objective |
|
The Ninety One Value Fund aims to provide investors with capital growth over the long-term. The objective is to achieve returns well in excess of the FTSE/JSE All Share index, measured over three year periods.
The fund invests in value shares, which are equities trading at a discount to their fair value. The fund manager seeks value by selecting South African shares whose ratings are low relative to their historic performance, their earnings potential, their net asset value, or the ratings of other shares in the same sector. The fund also favours equities with attractive dividend yields and strong cash flows that are undervalued by the market.
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