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Ninety One High Income Fund  |  South African-Interest Bearing-Short Term
1.1729    +0.0008    (+0.068%)
NAV price (ZAR) Mon 30 Jun 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% 1021.90 1004.53
6 Mnths* 4.28% 1043.00 1021.09
1 Year 9.34% 1093.40 1027.22
3 Years 8.91% 1291.70 1045.89
5 Years 7.39% 1428.40
10 Years 7.82% 2122.50 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.08% 304.17 300.47
6 Mnths* 4.15% 614.69 575.16
1 Year 8.60% 1257.41 1098.36
3 Years 8.87% 4137.82 3284.83
5 Years 8.04% 7404.25 5672.74
10 Years 7.53% 17936.23 12317.86
* 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