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Ninety One High Income Fund  |  South African-Interest Bearing-Short Term
1.1658    +0.0003    (+0.026%)
NAV price (ZAR) Tue 7 Jan 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* 2.33% 1023.30 997.36
6 Mnths* 4.86% 1048.60 1004.21
1 Year 9.59% 1095.90 1028.94
3 Years 8.35% 1272.00 1053.70
5 Years 7.06% 1406.60
10 Years 7.79% 2117.10 1051.80
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.33% 302.66 299.38
6 Mnths* 3.53% 612.49 599.44
1 Year 8.14% 1254.25 1208.48
3 Years 8.50% 4113.05 3826.25
5 Years 7.59% 7315.56 6771.45
10 Years 7.37% 17777.46 15123.30
* 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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