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Ninety One High Income Fund  |  South African-Interest Bearing-Short Term
1.1721    +0.0002    (+0.017%)
NAV price (ZAR) Fri 27 Jun 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 1005.41
6 Mnths* 4.30% 1043.00 1021.99
1 Year 9.31% 1093.10 1027.25
3 Years 8.92% 1292.10 1046.20
5 Years 7.40% 1429.00
10 Years 7.82% 2122.70 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.97% 303.97 301.53
6 Mnths* 4.03% 614.28 562.87
1 Year 8.48% 1256.56 1087.05
3 Years 8.83% 4135.01 3283.09
5 Years 8.01% 7399.22 5681.83
10 Years 7.52% 17924.05 12350.21
* 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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