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Ninety One Namibia High Income Fund  |  Regional-Namibian-Unclassified
1.1634    +0.0001    (+0.009%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


INNH A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.60% 1026.00 1000.97
6 Mnths* 5.00% 1050.00 1012.72
1 Year 9.43% 1094.30 1034.99
3 Years 9.34% 1307.20 1041.08
5 Years 7.77% 1453.70
10 Years 7.83% 2126.00 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.05% 304.13 300.00
6 Mnths* 4.50% 615.96 602.25
1 Year 9.01% 1260.17 1172.28
3 Years 8.94% 4142.31 3354.33
5 Years 8.46% 7489.23 5734.41
10 Years 7.70% 18105.96 12378.64
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Ninety One Namibia High Income Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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