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1.1320
-0.0217
(-1.881%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 11 May 2000 |
| Fund Size (NAD) | 352 619 050 |
| Latest Price | 113.33 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 1.13% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | 7.90% |
| Key Facts |
| Formation Date | 11 May 2000 |
| Fund Size (NAD) | 352 619 050 |
| Latest Price | 113.33 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 1.13% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | 7.90% |
| Fund Objective |
|
The Ninety One Namibia High Income Fund aims to maximise income and grow capital. The fund targets returns in excess of the benchmark, measured over rolling one year periods.
The fund invests in high-yielding Namibian and South African fixed-income assets, including government and corporate bonds, fixed deposits and money market instruments. The fund is actively managed and the maximum average duration of assets is two years.
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| Fund Objective |
|
The Ninety One Namibia High Income Fund aims to maximise income and grow capital. The fund targets returns in excess of the benchmark, measured over rolling one year periods.
The fund invests in high-yielding Namibian and South African fixed-income assets, including government and corporate bonds, fixed deposits and money market instruments. The fund is actively managed and the maximum average duration of assets is two years.
|
|
| Fund Objective |
|
The Ninety One Namibia High Income Fund aims to maximise income and grow capital. The fund targets returns in excess of the benchmark, measured over rolling one year periods.
The fund invests in high-yielding Namibian and South African fixed-income assets, including government and corporate bonds, fixed deposits and money market instruments. The fund is actively managed and the maximum average duration of assets is two years.
|
|
| Fund Objective |
|
The Ninety One Namibia High Income Fund aims to maximise income and grow capital. The fund targets returns in excess of the benchmark, measured over rolling one year periods.
The fund invests in high-yielding Namibian and South African fixed-income assets, including government and corporate bonds, fixed deposits and money market instruments. The fund is actively managed and the maximum average duration of assets is two years.
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