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Ninety One Value Fund | South African–Equity–General
40.4690    +0.4424    (+1.105%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 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) 9 433 397 430
Latest Price 40.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.18%
Minimum InvestmentR10 000
TTM Distribution Yield 2.02%
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 Equities66.93%  
 Foreign Equities27.83%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.19%  
 Foreign Property0.31%  
 SA Cash0.86%  
 Foreign Cash3.88%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NINTYOGLBVAL 3 341 142 2 679.0232.03%
ARM 4 991 685 926.0111.07%
WOOLIES 16 043 468 806.839.65%
BIDVEST 2 508 844 531.426.35%
EXXARO 2 327 069 419.295.01%
AECI 3 633 041 352.914.22%
RAUBEX 7 442 555 317.053.79%
ITLTILE 26 722 266 247.452.96%
CAXTON 17 208 452 236.622.83%
TSOGO SUN 31 231 911 203.322.43%
Totals  6 719.9280.34%
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