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Ninety One High Income Fund | South African-Interest Bearing-Short Term

1.1640 +0.0002 (+0.017%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

1.15%

80.40%

79.25%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.15%

19.60%

20.75%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	80.40%	79.25%	76.05%	66.00%	72.40%	71.70%	85.64%	79.70%
Int Bonds	-	-	0.34%	-	-	-	-	0.40%
Total Bonds	80.40%	79.25%	76.39%	66.00%	72.40%	71.70%	85.64%	80.10%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	19.60%	20.75%	23.61%	33.70%	27.20%	27.90%	14.36%	19.90%
Int Cash	-	-	-	0.30%	0.40%	0.40%	-	-
Total Cash	19.60%	20.75%	23.61%	34.00%	27.60%	28.30%	14.36%	19.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	99.66%	99.70%	99.60%	99.60%	100.00%	99.60%
Int Total	-	-	0.34%	0.30%	0.40%	0.40%	-	0.40%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.86%	1.24%	2.11%
MONEYMARK	0.52%	3.15%	2.62%
BONDS	0.65%	6.55%	5.90%
FRJ27	-0.02%	1.70%	1.72%
Ninety One Corporate Money Market - Z	-2.81%	8.55%	11.36%
FRJ28	-0.02%	1.50%	1.52%
OML13	-0.01%	1.28%	1.29%
RN2030	0.21%	2.31%	2.10%
ABFN73	-0.02%	1.47%	1.48%
TNFG34	-0.03%	2.02%	2.04%