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

1.1709 +0.0004 (+0.034%)
NAV price (ZAR) Wed 3 Jun 2026 (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

3.54%

92.23%

88.69%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.54%

7.77%

11.31%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	92.23%	88.69%	90.68%	86.57%	85.86%	84.85%	81.43%	80.40%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	92.23%	88.69%	90.68%	86.57%	85.86%	84.85%	81.43%	80.40%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	7.77%	11.31%	9.32%	13.43%	14.14%	15.15%	18.57%	19.60%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	7.77%	11.31%	9.32%	13.43%	14.14%	15.15%	18.57%	19.60%
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%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.36%	0.83%	2.19%
MONEYMARK	0.87%	3.66%	2.79%
BONDS	-0.55%	6.64%	7.19%
MM-03MONTH	-1.73%	0.00%	1.73%
MM-33MONTH	2.06%	2.06%	0.00%
FRJ27	-0.14%	1.25%	1.39%
FRJ28	-0.11%	1.07%	1.18%
RN2030	-0.69%	2.40%	3.09%
ABFN73	-0.11%	1.03%	1.14%
TNFG34	-0.02%	1.44%	1.46%
RN2035	2.26%	2.54%	0.28%
TNFG32	-0.05%	1.32%	1.37%