TOPFUNDS Ngcsoft Mzansi Home Fact Sheets (MDD) Opinions & Views Activities & News Stats & Graphs Ninety One Value Fund MDD Page Table of Content Fund Objectives Fund Technicals NAV Prices Dividends Management Asset Allocations Fund Activities

The Fund Aims and Objectives

The Technical Details
	Ninety One Value Fund

Fund Sector
SA – Equity – General

Launch Date
May 1995	29 years ago

Fund Benchmark
70% Jse Alsi Index;30% Msci World Index

Fund Maximum Annual Fee *
1.27%-N Y or N indicate if performance fee levied or not. Advisor fee excluded.

Minimum Investments
R/R Lump Sum/Debit Order

Distribution Frequency
Bi-Annually

Fund Risk Rating

1	2	3	4	5	High

NAV Prices Ninety One Value Fund

Jul 24 R 26.41 ⇓    R -1.49 ⇓    -5.34%

High Avg. Low R 27.90 R 24.66 R 22.87

The Dividends Ninety One Value Fund

Total Distributions Bi-Annually

The Management Ninety One Value Fund

Asset Allocations

Fund Size	R 5.4 Bil.

Fund Activities Ninety One Value Fund

Did You Know ?
Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.
Coronation Fund Managers was founded in 1993, by 18 group of investment professionals.
The JSE allowed listings and trading of the Actively Managed ETF in 2023.
Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats Ninety One Value Fund Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Ninety One Value Fund A unit trust fund managed and admin by Ninety One Fund Managers D.Y.K ? Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.
SA - MA - I SA - E - G - SA - E - LC - G - MA - F - SA - IB - VT - G - E - G - SA - MA - F - R - MA - F - SA - RE - G - SA - MA - HE -	The Fund Aims and Objectives The Technical Details Ninety One Value Fund Fund Sector SA – Equity – General Launch Date May 1995 29 years ago Fund Benchmark 70% Jse Alsi Index;30% Msci World Index Fund Maximum Annual Fee * 1.27%-N Y or N indicate if performance fee levied or not. Advisor fee included. Minimum Investments R/R Lump Sum/Debit Order Distribution Frequency Bi-Annually Fund Risk Rating 1 2 3 4 5 High Asset Allocations Fund Size R 5.4 Bil. The Management Ninety One Value Fund See Also Old Mutual Multi-Managers Equity FOF Portfoliometrix SA Equity Fund 10x Sa Dividend Aristocrats Etf Ashburton Equity Fund Tre Equity Fund NAV Prices Ninety One Value Fund Jul 24 R 26.41 ⇓    R -1.49 ⇓    -5.34% High Avg. Low R 27.90 R 24.66 R 22.87 The Dividends Ninety One Value Fund Total Distributions Bi-Annually Fund Activities Ninety One Value Fund Did You Know ? Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka. Coronation Fund Managers was founded in 1993, by 18 group of investment professionals. The JSE allowed listings and trading of the Actively Managed ETF in 2023. Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.	Jul 24 R 26.41 Jun R 27.90 May 24 R 25.52 Apr 24 R 24.61 Mar 24 R 24.08
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