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Ninety One High Income Fund  |  South African–Interest Bearing–Short Term
1.1719    +0.0010    (+0.085%)
NAV price (ZAR) Tue 29 Apr 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* 2.14% 1021.40 1016.49
6 Mnths* 4.47% 1044.70 1015.62
1 Year 9.41% 1094.10 1027.00
3 Years 8.73% 1285.50 1053.12
5 Years 7.32% 1423.50
10 Years 7.84% 2127.00 1051.65
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.85% 303.71 273.45
6 Mnths* 3.99% 614.12 533.58
1 Year 8.58% 1257.27 1056.66
3 Years 8.81% 4133.32 3256.78
5 Years 7.91% 7378.36 5658.01
10 Years 7.49% 17891.47 12327.19
* 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