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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)


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* 2.40% 1024.00 1000.00
6 Mnths* 4.79% 1047.90 1006.87
1 Year 9.57% 1095.70 1028.07
3 Years 8.18% 1266.20 1057.87
5 Years 7.05% 1405.80
10 Years 7.75% 2109.80 1051.55
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.17% 304.36 299.91
6 Mnths* 4.52% 616.04 601.72
1 Year 9.14% 1261.09 1216.35
3 Years 8.70% 4126.29 3869.28
5 Years 7.64% 7324.83 6836.26
10 Years 7.42% 17824.87 15262.03
* 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