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Ninety One High Income Fund  |  South African–Interest Bearing–Short Term
1.1681    +0.0003    (+0.026%)
NAV price (ZAR) Fri 13 Jun 2025 (change prev day)


MTBH R-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.11% 1021.10 1007.69
6 Mnths* 4.32% 1043.20 1021.79
1 Year 9.31% 1093.10 1027.04
3 Years 8.88% 1290.70 1050.16
5 Years 7.39% 1428.00
10 Years 7.81% 2120.50 1050.74
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.46% 302.92 301.47
6 Mnths* 3.44% 612.17 562.76
1 Year 7.85% 1252.24 1086.84
3 Years 8.62% 4120.81 3282.44
5 Years 7.88% 7373.82 5680.70
10 Years 7.46% 17862.51 12347.75
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Ninety One High Income Fund - R Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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