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Ninety One High Income Fund  |  South African-Interest Bearing-Short Term
1.1720    +0.0002    (+0.017%)
NAV price (ZAR) Thu 23 Oct 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* 2.12% 1021.20 1009.76
6 Mnths* 4.27% 1042.70 1018.20
1 Year 8.95% 1089.50 1034.10
3 Years 9.16% 1300.80 1043.68
5 Years 7.53% 1437.80
10 Years 7.86% 2130.70 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.75% 303.51 301.07
6 Mnths* 3.84% 613.58 605.64
1 Year 8.03% 1253.52 1148.93
3 Years 8.71% 4126.95 3344.49
5 Years 8.14% 7424.28 5740.15
10 Years 7.55% 17952.42 12421.52
* 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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