Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

1.1720 +0.0002 (+0.017%)
NAV price (ZAR) Thu 23 Oct 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	0.21%	2.19%	1.98%
MONEYMARK	0.04%	2.79%	2.75%
BONDS	0.52%	7.19%	6.68%
MM-03MONTH	1.73%	1.73%	0.00%
FRJ27	-0.04%	1.39%	1.43%
Ninety One Corporate Money Market - Z	-5.20%	0.00%	5.20%
SBS67	-0.07%	1.08%	1.15%
FRJ28	-0.08%	1.18%	1.26%
RN2030	-0.18%	3.09%	3.27%
ABFN73	-0.07%	1.14%	1.22%
TNFG34	-0.10%	1.46%	1.57%
TNFG32	1.37%	1.37%	0.00%