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Ninety One High Income Fund  |  South African-Interest Bearing-Short Term
1.1766    +0.0002    (+0.017%)
NAV price (ZAR) Fri 27 Mar 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* 2.06% 1020.60 1007.73
6 Mnths* 4.19% 1041.90 1008.70
1 Year 8.66% 1086.60 1028.60
3 Years 9.21% 1302.60 1040.22
5 Years 7.88% 1461.10
10 Years 7.93% 2145.90 1048.53
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.82% 303.65 301.93
6 Mnths* 3.85% 613.61 604.25
1 Year 8.07% 1253.74 1216.56
3 Years 8.61% 4120.39 3396.45
5 Years 8.33% 7461.85 5770.29
10 Years 7.61% 18018.13 12410.49
* 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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