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Ninety One High Income Fund  |  South African-Interest Bearing-Short Term
1.1698    +0.0003    (+0.026%)
NAV price (ZAR) Wed 4 Feb 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* 2.13% 1021.30 1002.99
6 Mnths* 4.28% 1042.80 1003.96
1 Year 8.72% 1087.20 883.96
3 Years 9.25% 1304.00 1041.81
5 Years 7.78% 1454.10
10 Years 7.90% 2139.20 1049.81
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.09% 302.18 300.99
6 Mnths* 3.07% 610.82 602.28
1 Year 7.24% 1248.10 1200.30
3 Years 8.35% 4103.70 3378.58
5 Years 8.13% 7422.36 5751.59
10 Years 7.52% 17926.53 12385.30
* 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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