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Ninety One Value Fund | South African–Equity–General
40.4665    -0.3076    (-0.754%)
NAV price (ZAR) Wed 12 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Apr 1997
Fund Size (ZAR) 10 173 458 995
Latest Price 40.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.18%
Minimum InvestmentR10 000
TTM Distribution Yield 3.11%
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
Asset Classes and Holdings
Asset Classes
 SA Equities74.99%  
 Foreign Equities20.98%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.07%  
 Foreign Cash3.96%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NINTYOGLBVAL 3 286 527 2 453.6024.94%
TRUWTHS 18 458 489 1 044.7510.62%
NETCARE 49 209 002 887.739.02%
HARMONY 2 245 786 561.455.71%
AECI 4 388 107 550.885.60%
LIFEHC 51 262 269 534.675.44%
PICKNPAY 23 832 091 496.425.05%
REUNERT 7 585 553 458.094.66%
RAUBEX 7 249 583 372.563.79%
ITLTILE 27 051 879 279.722.84%
Totals  7 639.8777.66%
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12 Aug40.47-0.31-0.75% 
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