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1.1645
+0.0002
(+0.017%)
NAV price (ZAR) Wed 2 Apr 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 9 Feb 1994 |
| Fund Size (ZAR) | 25 489 617 871 |
| Latest Price | 116.45 |
| PlexCrowns |  |
| Total Expense Ratio (31/12) | 0.87% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 8.94% |
| Key Facts |
| Formation Date | 9 Feb 1994 |
| Fund Size (ZAR) | 25 489 617 871 |
| Latest Price | 116.45 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.87% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 8.94% |
| Fund Objective |
|
Investment objective
The Ninety One High Income Fund aims to maximise income and grow capital. The fund targets returns in excess of the benchmark, measured over one year periods.
Strategy
The fund invests in high-yielding South African fixed-income assets, including government and corporate bonds, fixed deposits and money market instruments. The fund is actively managed and the maximum average duration of assets is two years.
Fund features
o A specialist fixed-income fund, which can form part of a larger portfolio
o The focus is on reducing volatility of returns and preserving capital through active management
o Lower volatility than a traditional bond fund
o Ideal vehicle for investors requiring income ...Read more
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| Fund Objective |
|
Investment objective
The Ninety One High Income Fund aims to maximise income and grow capital. The fund targets returns in excess of the benchmark, measured over one year periods.
Strategy
The fund invests in high-yielding South African fixed-income assets, including government and corporate bonds, fixed deposits and money market instruments. The fund is actively managed and the maximum average duration of assets is two years.
Fund features
o A specialist fixed-income fund, which can form part of a larger portfolio
o The focus is on reducing volatility of returns and preserving capital through active management
o Lower volatility than a traditional bond fund
o Ideal vehicle for investors requiring income
|
|
| Fund Objective |
|
Investment objective
The Ninety One High Income Fund aims to maximise income and grow capital. The fund targets returns in excess of the benchmark, measured over one year periods.
Strategy
The fund invests in high-yielding South African fixed-income assets, including government and corporate bonds, fixed deposits and money market instruments. The fund is actively managed and the maximum average duration of assets is two years.
Fund features
o A specialist fixed-income fund, which can form part of a larger portfolio
o The focus is on reducing volatility of returns and preserving capital through active management
o Lower volatility than a traditional bond fund
o Ideal vehicle for investors requiring income ...Read more
|
|
| Fund Objective |
|
Investment objective
The Ninety One High Income Fund aims to maximise income and grow capital. The fund targets returns in excess of the benchmark, measured over one year periods.
Strategy
The fund invests in high-yielding South African fixed-income assets, including government and corporate bonds, fixed deposits and money market instruments. The fund is actively managed and the maximum average duration of assets is two years.
Fund features
o A specialist fixed-income fund, which can form part of a larger portfolio
o The focus is on reducing volatility of returns and preserving capital through active management
o Lower volatility than a traditional bond fund
o Ideal vehicle for investors requiring income
|
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