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

1.1707 +0.0003 (+0.026%)
NAV price (ZAR) Thu 24 Apr 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

3.71%

88.56%

84.85%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.71%

11.44%

15.15%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	88.56%	84.85%	81.43%	80.40%	79.25%	76.05%	66.00%	72.40%
Int Bonds	-	-	-	-	-	0.34%	-	-
Total Bonds	88.56%	84.85%	81.43%	80.40%	79.25%	76.39%	66.00%	72.40%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	11.44%	15.15%	18.57%	19.60%	20.75%	23.61%	33.70%	27.20%
Int Cash	-	-	-	-	-	-	0.30%	0.40%
Total Cash	11.44%	15.15%	18.57%	19.60%	20.75%	23.61%	34.00%	27.60%
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%	99.66%	99.70%	99.60%
Int Total	-	-	-	-	-	0.34%	0.30%	0.40%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.34%	1.66%	1.32%
MONEYMARK	0.12%	2.91%	2.79%
BONDS	-0.02%	6.81%	6.83%
FRJ27	0.00%	1.52%	1.53%
Ninety One Corporate Money Market - Z	-1.68%	5.86%	7.54%
FRJ28	0.00%	1.34%	1.34%
OML13	0.00%	1.15%	1.15%
RN2030	0.11%	2.62%	2.51%
ABFN73	0.00%	1.30%	1.30%
TNFG34	0.00%	1.82%	1.82%