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

1.1732 +0.0002 (+0.017%)
NAV price (ZAR) Tue 28 Oct 2025 (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

6.29%

92.86%

86.57%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-6.29%

7.15%

13.43%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	92.86%	86.57%	85.86%	84.85%	81.43%	80.40%	79.25%	76.05%
Int Bonds	-	-	-	-	-	-	-	0.34%
Total Bonds	92.86%	86.57%	85.86%	84.85%	81.43%	80.40%	79.25%	76.39%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	7.15%	13.43%	14.14%	15.15%	18.57%	19.60%	20.75%	23.61%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	7.15%	13.43%	14.14%	15.15%	18.57%	19.60%	20.75%	23.61%
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%	99.66%
Int Total	-	-	-	-	-	-	-	0.34%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.21%	2.19%	1.98%
MONEYMARK	0.04%	2.79%	2.75%
BONDS	0.52%	7.19%	6.68%
MM-03MONTH	1.73%	1.73%	0.00%
FRJ27	-0.04%	1.39%	1.43%
Ninety One Corporate Money Market - Z	-5.20%	0.00%	5.20%
SBS67	-0.07%	1.08%	1.15%
FRJ28	-0.08%	1.18%	1.26%
RN2030	-0.18%	3.09%	3.27%
ABFN73	-0.07%	1.14%	1.22%
TNFG34	-0.10%	1.46%	1.57%
TNFG32	1.37%	1.37%	0.00%