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Ninety One High Income Fund  |  South African-Interest Bearing-Short Term
1.1689    +0.0003    (+0.026%)
NAV price (ZAR) Tue 19 Nov 2024 (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* 2.38% 1023.80 1011.52
6 Mnths* 4.84% 1048.40 1018.47
1 Year 9.60% 1096.00 1039.91
3 Years 8.14% 1264.70 1061.91
5 Years 7.04% 1405.20
10 Years 7.74% 2108.20 1052.75
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.85% 303.71 303.37
6 Mnths* 4.16% 614.72 608.65
1 Year 8.74% 1258.38 1230.36
3 Years 8.56% 4117.43 3913.85
5 Years 7.56% 7309.10 6915.01
10 Years 7.38% 17786.60 15437.85
* 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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