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Ninety One High Income Fund  |  South African-Interest Bearing-Short Term
1.1709    +0.0004    (+0.034%)
NAV price (ZAR) Wed 3 Jun 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* 1.82% 1018.20 1019.27
6 Mnths* 3.87% 1038.70 1027.15
1 Year 8.45% 1084.50 1040.22
3 Years 9.13% 1299.60 1040.51
5 Years 7.97% 1467.60
10 Years 7.90% 2139.40 1048.62
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.98% 301.96 303.61
6 Mnths* 2.76% 609.74 611.36
1 Year 6.76% 1244.89 1229.97
3 Years 8.07% 4085.03 3478.57
5 Years 8.13% 7422.71 5871.34
10 Years 7.51% 17917.46 12588.17
* 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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