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

1.1645 +0.0002 (+0.017%)
NAV price (ZAR) Wed 2 Apr 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

3.42%

84.85%

81.43%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.42%

15.15%

18.57%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	84.85%	81.43%	80.40%	79.25%	76.05%	66.00%	72.40%	71.70%
Int Bonds	-	-	-	-	0.34%	-	-	-
Total Bonds	84.85%	81.43%	80.40%	79.25%	76.39%	66.00%	72.40%	71.70%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	15.15%	18.57%	19.60%	20.75%	23.61%	33.70%	27.20%	27.90%
Int Cash	-	-	-	-	-	0.30%	0.40%	0.40%
Total Cash	15.15%	18.57%	19.60%	20.75%	23.61%	34.00%	27.60%	28.30%
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%	99.66%	99.70%	99.60%	99.60%
Int Total	-	-	-	-	0.34%	0.30%	0.40%	0.40%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.04%	1.32%	2.36%
MONEYMARK	-0.25%	2.79%	3.03%
BONDS	0.39%	6.83%	6.44%
FRJ27	-0.12%	1.53%	1.64%
Ninety One Corporate Money Market - Z	-2.41%	7.54%	9.95%
FRJ28	-0.08%	1.34%	1.42%
OML13	-0.06%	1.15%	1.21%
RN2030	0.23%	2.51%	2.28%
ABFN73	-0.10%	1.30%	1.40%
TNFG34	-0.09%	1.82%	1.91%