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Ninety One High Income Fund  |  South African-Interest Bearing-Short Term
1.1707    +0.0003    (+0.026%)
NAV price (ZAR) Thu 24 Apr 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* 2.13% 1021.30 1016.49
6 Mnths* 4.49% 1044.90 1015.62
1 Year 9.42% 1094.20 1027.00
3 Years 8.74% 1285.70 1053.12
5 Years 7.31% 1423.20
10 Years 7.84% 2126.60 1051.65
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.82% 303.66 273.45
6 Mnths* 3.96% 614.02 533.58
1 Year 8.55% 1257.06 1056.66
3 Years 8.80% 4132.62 3256.78
5 Years 7.90% 7377.11 5658.01
10 Years 7.48% 17888.42 12327.19
* 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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