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Ninety One High Income Fund  |  South African-Interest Bearing-Short Term
1.1640    +0.0002    (+0.017%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Fund Name Changed - Official Announcement30 Mar 2020
The Investec High Income Fund will change it's name to Ninety One High Income Fund, effective from 30 March 2020
Mandate Overview20 Feb 2020
• The Fund aims primarily to provide a high level of income. The secondary aim is to maximise total return (the
combination of income and capital growth)
• The Fund invests primarily in high income bearing bonds (contracts to repay borrowed money which typically pay
interest at fixed times), cash and other interest bearing securities (financial contracts evidencing ownership or debt)
• Other investments may include the units of other funds and derivatives (financial contracts whose value is linked to
the price of an underlying asset)
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