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Ninety One Value Fund | South African–Equity–General
20.1997    +0.1497    (+0.747%)
NAV price (ZAR) Fri 23 Jul 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 195 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Apr 1997
Fund Size (ZAR) 4 620 164 877
Latest Price 20.20
Total Expense Ratio (30/06) 1.35%
Minimum InvestmentR10 000
TTM Distribution Yield -
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
 SA Equities58.84%  
 Foreign Equities36.94%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.65%  
 Foreign Property0.00%  
 SA Cash-0.25%  
 Foreign Cash3.82%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
O-GLBVAEQ 4 252 283 1 829.8340.77%
RBPLAT 4 885 293 537.3811.97%
REUNERT 6 337 218 320.037.13%
M&R-HLD 25 868 087 280.156.24%
ANGGOLD 784 137 252.375.62%
SAPPI 4 520 860 207.824.63%
BRAIT 66 372 738 173.233.86%
CAXTON 17 708 452 124.142.77%
PAN-AF 36 137 036 113.832.54%
DRDGOLD 6 060 039 81.991.83%
Totals  3 920.7887.36%
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