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Ninety One High Income Fund  |  South African-Interest Bearing-Short Term
1.1679    +0.0010    (+0.086%)
NAV price (ZAR) Mon 14 Apr 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* 2.13% 1021.30 1021.89
6 Mnths* 4.50% 1045.00 1021.01
1 Year 9.39% 1093.90 1032.46
3 Years 8.69% 1284.00 1054.98
5 Years 7.30% 1422.30
10 Years 7.83% 2126.10 1052.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.33% 302.67 274.90
6 Mnths* 3.40% 612.02 536.41
1 Year 7.95% 1252.97 1062.27
3 Years 8.59% 4119.17 3274.06
5 Years 7.78% 7353.11 5688.03
10 Years 7.43% 17830.23 12392.61
* 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 Mon 14 Apr 2025
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending Mar 2025
PeriodReturn %Growth in R1 000
chart
* Not annualised

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