Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Ninety One High Income Fund  |  South African-Interest Bearing-Short Term
1.1724    +0.0007    (+0.060%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


MTBH R-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* 2.19% 1021.90 1001.93
6 Mnths* 4.36% 1043.60 1013.70
1 Year 8.88% 1088.80 1035.99
3 Years 9.26% 1304.30 1041.42
5 Years 7.67% 1446.70
10 Years 7.88% 2136.00 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.42% 302.85 300.29
6 Mnths* 3.47% 612.28 602.83
1 Year 7.65% 1250.94 1173.42
3 Years 8.55% 4116.37 3357.59
5 Years 8.15% 7425.75 5739.98
10 Years 7.54% 17943.76 12390.66
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Ninety One High Income Fund - R 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

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: