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Ninety One High Income Fund  |  South African-Interest Bearing-Short Term
1.1731    +0.0001    (+0.009%)
NAV price (ZAR) Thu 18 Dec 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* 2.12% 1021.20 1000.97
6 Mnths* 4.35% 1043.50 1012.72
1 Year 8.86% 1088.60 1034.99
3 Years 9.27% 1304.60 1041.08
5 Years 7.68% 1447.80
10 Years 7.88% 2135.80 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.64% 303.29 300.00
6 Mnths* 3.72% 613.17 602.25
1 Year 7.92% 1252.76 1172.28
3 Years 8.64% 4122.38 3354.33
5 Years 8.20% 7436.60 5734.41
10 Years 7.57% 17969.97 12378.64
* 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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