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Ninety One High Income Fund | South African-Interest Bearing-Short Term

1.1757 +0.0007 (+0.060%)
NAV price (ZAR) Mon 20 Jul 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

3.54%

92.23%

88.69%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.54%

7.77%

11.31%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	92.23%	88.69%	90.68%	86.57%	85.86%	84.85%	81.43%	80.40%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	92.23%	88.69%	90.68%	86.57%	85.86%	84.85%	81.43%	80.40%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	7.77%	11.31%	9.32%	13.43%	14.14%	15.15%	18.57%	19.60%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	7.77%	11.31%	9.32%	13.43%	14.14%	15.15%	18.57%	19.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	0.13%	3.78%	3.66%
BONDS	-0.23%	6.41%	6.64%
MM-33MONTH	-2.06%	0.00%	2.06%
FRJ27	-1.25%	0.00%	1.25%
Ninety One Corporate Money Market - Z	1.08%	1.69%	0.62%
FRJ28	0.00%	1.07%	1.07%
OML13	0.00%	0.97%	0.97%
RN2030	0.08%	2.48%	2.40%
ABFN73	0.00%	1.04%	1.03%
TNFG34	0.00%	1.44%	1.44%
RN2035	0.00%	2.53%	2.54%
TNFG32	0.01%	1.33%	1.32%