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-6.75  /  -0.23%

28.9144

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 28.9819
52 week high on 2024/08/29 29.3228
52 week low on 2023/10/30 21.5770
Total Expense Ratio on 2024/06/30 0.81
Total Expense Ratio (performance fee) on 2024/06/30 0.24
NAV
Incl Dividends
1 month change 6.01% 6.01%
3 month change 11.44% 11.44%
6 month change 19.35% 20.98%
1 year change 29.81% 33.52%
5 year change 13.19% 14.06%
10 year change 8.97% 9.39%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 2,779,799 4,404,591.520 0 0.000 2,779,799 4,404,591.520 7.1887
  Aveng Ltd. 5,651,730 392,230.060 5,651,730 334,017.240 0 58,212.820 0.6402
  Altron Ltd. 17,418,562 2,283,573.480 17,418,562 1,917,783.680 0 365,789.800 3.7270
  AECI Ltd. 1,483,177 1,602,276.110 0 0.000 1,483,177 1,602,276.110 2.6151
  Anglo American plc 0 0.000 470,038 2,186,428.760 -470,038 -2,186,428.760 0.0000
Total

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  • Fund focus and 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.

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