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Ninety One Value Fund  |  South African–Equity–General
20.4810    -0.0368    (-0.179%)
NAV price (ZAR) Tue 20 Apr 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 206 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) 4 552 071 957
Latest Price 20.48
Total Expense Ratio (31/03) 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 Equities59.59%  
 Foreign Equities36.37%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.07%  
 Foreign Property0.00%  
 SA Cash0.01%  
 Foreign Cash3.96%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
O-GLBVAEQ 4 252 283 1 547.9640.33%
RBPLAT 5 408 854 353.639.21%
ANGGOLD 743 123 254.536.63%
BRAIT 66 041 118 246.336.42%
SAPPI 5 412 581 177.644.63%
PAN-AF 35 962 264 172.624.50%
DISTELL 1 704 606 162.014.22%
GRINDROD 28 975 546 146.333.81%
REUNERT 3 579 336 129.573.38%
M&R-HLD 13 343 206 106.352.77%
Totals  3 296.9785.90%
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