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Ninety One High Income Fund  |  South African–Interest Bearing–Short Term
1.1673    +0.0002    (+0.017%)
NAV price (ZAR) Tue 4 Nov 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% 1021.10 999.13
6 Mnths* 4.32% 1043.20 1013.82
1 Year 8.83% 1088.30 1034.09
3 Years 9.16% 1300.80 1042.07
5 Years 7.56% 1439.60
10 Years 7.86% 2131.60 1050.43
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.09% 302.19 299.84
6 Mnths* 3.09% 610.90 603.29
1 Year 7.23% 1248.05 1159.68
3 Years 8.42% 4108.02 3346.37
5 Years 8.02% 7400.49 5732.34
10 Years 7.48% 17888.23 12389.35
* 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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