Fund: Ninety One Value Fund

Income bar frequency: 1 quarter Chart reflects TRI
Ninety One Value Fund R       South African--Equity--GeneralFTSE/JSE ALSI 40 index (J200)AL40-TRIALSI-TRIBEASSA All Bond index (SA Bond Index)CPI + 2CPI + 3CPI + 4CPI + 5CPI + 6CPI + 7CPI + 8Consumer Price IndexCPI excl OERCPIR + 2CPIR + 4CPIR + 6CPIR + 8DAX-INDEXDJ-INDFTSE 100 indexFFRATEFTSE/JSE Financial index (J580)FINA-TRIFTSE/JSE Financials and Industrials index (J250)FINU-TRIFNCALLRFTSE All Share IndexHCPIFTSE/JSE Industrial index (J257)INDI-TRIJH-OVERFTSE/JSE Mid Cap index (J201)MIDC-TRIMUTANREPORESIRESI-TRIFTSE/JSE Resources indexRESO-TRISAPRIMESAPYSAPY-TRISATRIX40SONIASP500SteFITOPI    Initial Investment:  Period:   Invested From: Invested To: Performance:   R custom last year last 2 years last 3 years last 5 years last 7 years last 10 years     TRI NAV

TRI Performance (%) Fund Name 1 Year 3 Years 5 Years 7 Years 10 Years p.a.* cumulative* Ninety One Value Fund R 26.93 22.66 20.30 18.15 15.14 20.30 151.88 South African--Equity--General 23.59 15.86 15.74 10.02 8.00 15.74 107.63 *Custom Period *Note: All returns are annualised, except the 'cumulative' column which shows unannualised performance for the custom period.

Income Produced (Rand) Fund Name 1 Year 3 Years 5 Years 7 Years 10 Years Custom Period Ninety One Value Fund R 1 981.21 7 048.69 10 882.02 13 890.24 17 695.09 10 882.02