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Ninety One High Income Fund | South African–Interest Bearing–Short Term
1.1598    +0.0001    (+0.009%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 93 Rand-denominated South African--Interest Bearing--Short Term funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 9 Feb 1994
Fund Size (ZAR) 21 442 827 415
Latest Price 1.16
Total Expense Ratio (30/09) 0.88%
Minimum InvestmentR10 000
TTM Distribution Yield 4.74%
Fund Objective
Investment objective The Ninety One High Income Fund aims to maximise income and grow capital. The fund targets returns in excess of the benchmark, measured over one year periods. Strategy The fund invests in high-yielding 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 features o A specialist fixed-income fund, which can form part of a larger portfolio o The focus is on reducing volatility of returns and preserving capital through active management o Lower volatility than a traditional bond fund o Ideal vehicle for investors requiring income ...Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds77.59%  
 Foreign Bonds0.74%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash21.67%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
BONDS 0 2 201.4710.16%
INCMMZ 1 730 968 000 1 730.977.99%
CASH 0 471.162.17%
HWAY30 423 500 000 431.141.99%
FRB24 344 000 000 358.601.65%
BGL14 315 600 000 320.411.48%
MM-33MONTH 0 296.631.37%
SBS58 271 550 000 279.921.29%
OML11 273 000 000 273.531.26%
NBK50B 265 600 000 270.071.25%
Totals  6 633.8930.60%
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