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Ninety One High Income Fund  |  South African-Interest Bearing-Short Term
1.1693    +0.0006    (+0.051%)
NAV price (ZAR) Fri 12 Sep 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* 2.16% 1021.60 1012.72
6 Mnths* 4.31% 1043.10 1020.71
1 Year 9.05% 1090.50 1034.99
3 Years 9.07% 1297.60 1043.68
5 Years 7.49% 1434.90
10 Years 7.86% 2131.70 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.46% 302.93 302.25
6 Mnths* 3.49% 612.34 607.61
1 Year 7.69% 1251.21 1137.14
3 Years 8.60% 4119.63 3339.60
5 Years 8.02% 7400.91 5743.11
10 Years 7.50% 17903.42 12442.67
* 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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