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Ninety One High Income Fund | South African-Interest Bearing-Short Term

1.1714 +0.0003 (+0.026%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

1.03%

81.43%

80.40%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.03%

18.57%

19.60%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	81.43%	80.40%	79.25%	76.05%	66.00%	72.40%	71.70%	85.64%
Int Bonds	-	-	-	0.34%	-	-	-	-
Total Bonds	81.43%	80.40%	79.25%	76.39%	66.00%	72.40%	71.70%	85.64%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	18.57%	19.60%	20.75%	23.61%	33.70%	27.20%	27.90%	14.36%
Int Cash	-	-	-	-	0.30%	0.40%	0.40%	-
Total Cash	18.57%	19.60%	20.75%	23.61%	34.00%	27.60%	28.30%	14.36%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	99.66%	99.70%	99.60%	99.60%	100.00%
Int Total	-	-	-	0.34%	0.30%	0.40%	0.40%	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.11%	2.36%	1.24%
MONEYMARK	-0.11%	3.03%	3.15%
BONDS	-0.12%	6.44%	6.55%
FRJ27	-0.06%	1.64%	1.70%
Ninety One Corporate Money Market - Z	1.41%	9.95%	8.55%
FRJ28	-0.08%	1.42%	1.50%
OML13	-0.07%	1.21%	1.28%
RN2030	-0.03%	2.28%	2.31%
ABFN73	-0.07%	1.40%	1.47%
TNFG34	-0.11%	1.91%	2.02%