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Ninety One Value Fund  |  South African–Equity–General
36.9514    -0.0201    (-0.054%)
NAV price (ZAR) Thu 18 Sep 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* 8.47% 1084.70 1011.74
6 Mnths* 16.80% 1168.00 1019.72
1 Year 26.91% 1269.10 1033.99
3 Years 22.86% 1854.30 1043.34
5 Years 20.29% 2518.80
10 Years 15.14% 4095.90 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.96% 312.08 301.96
6 Mnths* 15.41% 656.31 607.02
1 Year 22.06% 1353.52 1136.04
3 Years 24.08% 5310.39 3336.36
5 Years 18.92% 10028.46 5737.54
10 Years 14.34% 26762.07 12430.60
* 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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