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Ninety One Namibia High Income Fund  |  Regional-Namibian-Unclassified
1.1333    +0.0013    (+0.115%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

11 May 2000

Fund Size (NAD)

352 619 050

Domicile

-

Reporting Currency

NAD

JSE Code (A)

INNH

ISIN (A)

ZAE000024469

Pricing

Daily

Number of unitholders

0

ASISA Category

Regional-Namibian-Unclassified

Benchmark

STeFI Composite

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

15/04,15/07,15/10,15/01

Trustee

FirstRand Bank Ltd.

Management Company

Ninety One Fund Managers SA (RF) (Pty) Ltd.

Fund Management

Investec Emerging Markets Fixed Income Team, Malcolm Husselman, Vivienne Taberer

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Low-Medium

 
Fund Objective  
 
The Ninety One Namibia High Income Fund aims to maximise income and grow capital. The fund targets returns in excess of the benchmark, measured over rolling one year periods.

The fund invests in high-yielding Namibian and South African fixed-income assets, including government and corporate bonds, fixed deposits and money market instruments. The fund is actively managed and the maximum average duration of assets is two years.
 
Management  
 
Malcolm Husselman
Malcolm is a portfolio manager in Ninety One’s SA & Africa Fixed Income team. His focus is on our Namibian fixed income portfolios and providing coverage for Namibian credits. Prior to joining the firm he was a portfolio manager responsible for fixed income at Old Mutual Investment Group Namibia. Before that he was a quantitative analyst at Bank of Namibia. Malcolm has a Bachelor of Commerce degree in Information Systems from University of Cape Town and is a CFA Charterholder.

Investec Emerging Markets Fixed Income Team

Vivienne Taberer (B Com, LLB, SFA)
Vivienne is an investment specialist and portfolio manager in the Global Emerging Market Debt team at Ninety One where she is responsible for Latin American bond and currency markets. Prior to joining the firm in 2002, Vivienne worked at Standard Bank in London for seven years, initially specialising in South African fixed income before moving into sales and trading across the whole spectrum of emerging market debt. Prior to this, she worked at Mizuho International in London and First National Bank trading South African bonds, bond options, FRAs and swaps. Vivienne graduated from the University of the Witwatersrand with a Bachelor of Commerce degree and a Bachelor of Laws degree, and has completed the London School of Business Investment Management Programme.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.13%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER1.13%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20252 Jul 20252.170AZARc
31 Mar 20252 Apr 20252.190AZARc
31 Dec 20243 Jan 20252.310AZARc
30 Sep 20242 Oct 20242.280AZARc
30 Jun 20242 Jul 20242.280AZARc
31 Mar 20243 Apr 20242.190AZARc
31 Dec 20233 Jan 20242.240AZARc
30 Sep 20233 Oct 20232.250AZARc
30 Jun 20234 Jul 20232.180AZARc
31 Mar 20234 Apr 20231.990AZARc
 
Statutory Data
 
Management CompanyNinety One Fund Managers SA (RF) (Pty) Ltd.
Registration Number1987/004390/07
DirectorsNoluthando Gosa, John C Green, Thabo Khojane
TrusteeFirstRand Bank Ltd.
AuditorsKPMG South Africa
Sponsors-
AdvisorsNinety One SA (Pty) Ltd.
Physical Address36 Hans Strijdom Avenue Foreshore Cape Town 8001
Postal AddressPO Box 1655 Cape Town 8000
Telephone0860-500-900
Tollfree-
Fax021-901-1000
Emailclientservice@ninetyone.com
Websitehttp://https://ninetyone.com/en/south-africa