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

1.1674 +0.0002 (+0.017%)
NAV price (ZAR) Fri 5 Sep 2025 (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

0.71%

86.57%

85.86%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.71%

13.43%

14.14%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	86.57%	85.86%	84.85%	81.43%	80.40%	79.25%	76.05%	66.00%
Int Bonds	-	-	-	-	-	-	0.34%	-
Total Bonds	86.57%	85.86%	84.85%	81.43%	80.40%	79.25%	76.39%	66.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	13.43%	14.14%	15.15%	18.57%	19.60%	20.75%	23.61%	33.70%
Int Cash	-	-	-	-	-	-	-	0.30%
Total Cash	13.43%	14.14%	15.15%	18.57%	19.60%	20.75%	23.61%	34.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.66%	99.70%
Int Total	-	-	-	-	-	-	0.34%	0.30%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.32%	1.98%	1.66%
MONEYMARK	-0.16%	2.75%	2.91%
BONDS	-0.14%	6.68%	6.81%
FRJ27	-0.10%	1.43%	1.52%
Ninety One Corporate Money Market - Z	-0.66%	5.20%	5.86%
SBS67	0.00%	1.15%	1.14%
FRJ28	-0.08%	1.26%	1.34%
OML13	-0.07%	1.08%	1.15%
RN2030	0.65%	3.27%	2.62%
ABFN73	-0.08%	1.22%	1.30%
TNFG34	-0.26%	1.57%	1.82%