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Ninety One Corporate Bond Fund | South African-Interest Bearing-Variable Term

0.9552 -0.0102 (-1.057%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)

Performance

Income and Performance

Risk Profile

CORBH H-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*	-1.32%	986.80	1021.89
6 Mnths*	1.35%	1013.50	1021.01
1 Year	18.06%	1180.60	1032.46
3 Years	9.50%	1313.00	1054.98
5 Years	12.45%	1798.00	1053.02
10 Years			1052.20

R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	-1.32%	986.80	1021.89
6 Mnths*	1.35%	1013.50	1021.01
1 Year	18.06%	1180.60	1032.46
3 Years	9.50%	1313.00	1054.98
5 Years	12.45%	1798.00
10 Years			1052.20

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	-2.01%	296.00	274.90
6 Mnths*	-1.11%	596.13	536.41
1 Year	7.29%	1248.46	1062.27
3 Years	11.09%	4287.42	3274.06
5 Years	9.81%	7768.90	5688.03
10 Years			12392.61

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	-2.01%	296.00	274.90
6 Mnths*	-1.11%	596.13	536.41
1 Year	7.29%	1248.46	1062.27
3 Years	11.09%	4287.42	3274.06
5 Years	9.81%	7768.90	5688.03
10 Years			12392.61

* Periods shorter than 12 months are not annualised.

Discrete Rolling Performance

Ninety One Corporate Bond Fund - H Class Sector

Quartile Ranking Data

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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