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Ninety One Value Fund  |  South African–Equity–General
31.9031    +0.1110    (+0.349%)
NAV price (ZAR) Tue 29 Apr 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* -1.91% 980.90 1016.49
6 Mnths* 2.69% 1026.90 1015.62
1 Year 31.07% 1310.70 1027.00
3 Years 14.74% 1510.70 1053.12
5 Years 18.82% 2368.30
10 Years 11.10% 2865.40 1051.65
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -1.76% 296.49 273.45
6 Mnths* -0.73% 597.44 533.58
1 Year 15.04% 1302.42 1056.66
3 Years 19.29% 4902.17 3256.78
5 Years 16.39% 9327.07 5658.01
10 Years 12.74% 24279.11 12327.19
* 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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