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Ninety One Namibia High Income Fund  |  Regional-Namibian-Unclassified
1.1548    -0.0003    (-0.026%)
NAV price (ZAR) Tue 16 Sep 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* 2.48% 1024.80 1011.74
6 Mnths* 4.76% 1047.60 1019.72
1 Year 8.45% 1084.50 1033.99
3 Years 9.14% 1299.90 1043.34
5 Years 7.55% 1438.80
10 Years 7.71% 2101.10 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.93% 303.88 301.96
6 Mnths* 4.12% 614.58 607.02
1 Year 8.20% 1254.68 1136.04
3 Years 8.72% 4127.75 3336.36
5 Years 8.17% 7430.83 5737.54
10 Years 7.57% 17972.75 12430.60
* 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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