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Ninety One High Income Fund  |  South African-Interest Bearing-Short Term
1.1645    +0.0002    (+0.017%)
NAV price (ZAR) Wed 2 Apr 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* 2.10% 1021.00 1021.89
6 Mnths* 4.49% 1044.90 1021.01
1 Year 9.42% 1094.20 1032.46
3 Years 8.66% 1283.10 1054.98
5 Years 7.28% 1420.80
10 Years 7.83% 2125.40 1052.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.02% 302.04 274.90
6 Mnths* 3.04% 610.74 536.41
1 Year 7.57% 1250.34 1062.27
3 Years 8.46% 4110.54 3274.06
5 Years 7.70% 7337.69 5688.03
10 Years 7.39% 17792.83 12392.61
* 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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