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Ninety One Value Fund  |  South African–Equity–General
36.2839    +0.1215    (+0.336%)
NAV price (ZAR) Wed 5 Nov 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* 4.54% 1045.40 999.13
6 Mnths* 15.69% 1156.90 1013.82
1 Year 19.73% 1197.30 1034.09
3 Years 23.21% 1870.60 1042.07
5 Years 21.69% 2668.10
10 Years 14.40% 3839.30 1050.43
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -1.22% 297.57 299.84
6 Mnths* 5.94% 621.15 603.29
1 Year 15.70% 1307.11 1159.68
3 Years 21.89% 5118.48 3346.37
5 Years 17.64% 9664.43 5732.34
10 Years 13.91% 26059.98 12389.35
* 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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