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Ninety One High Income Fund  |  South African-Interest Bearing-Short Term
1.1640    +0.0002    (+0.017%)
NAV price (ZAR) Fri 4 Oct 2024 (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* 2.42% 1024.20 1012.27
6 Mnths* 4.70% 1047.00 1016.64
1 Year 9.54% 1095.40 1045.48
3 Years 7.91% 1256.70 1061.49
5 Years 7.01% 1403.00
10 Years 7.71% 2102.60 1052.50
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.26% 302.54 302.47
6 Mnths* 3.48% 612.32 606.59
1 Year 7.97% 1253.12 1227.93
3 Years 8.22% 4095.10 3912.46
5 Years 7.32% 7263.39 6905.58
10 Years 7.28% 17687.27 15413.81
* 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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