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Ninety One High Income Fund  |  South African-Interest Bearing-Short Term
1.1747    +0.0003    (+0.026%)
NAV price (ZAR) Tue 24 Feb 2026 (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* 1.95% 1019.50 1001.93
6 Mnths* 4.28% 1042.80 1002.90
1 Year 8.67% 1086.70 883.03
3 Years 9.23% 1303.20 1041.44
5 Years 7.81% 1456.20
10 Years 7.93% 2144.30 1049.70
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.72% 303.45 300.68
6 Mnths* 3.79% 613.40 601.64
1 Year 8.01% 1253.37 1199.03
3 Years 8.62% 4121.01 3375.01
5 Years 8.29% 7453.66 5745.51
10 Years 7.60% 18002.14 12372.21
* 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

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