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Ninety One High Income Fund  |  South African-Interest Bearing-Short Term
1.1757    +0.0007    (+0.060%)
NAV price (ZAR) Mon 20 Jul 2026 (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* 1.91% 1019.10 1024.44
6 Mnths* 3.94% 1039.40 1035.81
1 Year 8.44% 1084.40 1046.93
3 Years 9.06% 1297.30 1043.76
5 Years 8.06% 1473.10
10 Years 7.90% 2139.40 1049.07
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.60% 303.21 303.87
6 Mnths* 3.43% 612.13 613.72
1 Year 7.43% 1249.42 1236.82
3 Years 8.27% 4097.85 3515.65
5 Years 8.28% 7453.13 5922.23
10 Years 7.59% 17990.80 12684.61
* 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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