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Ninety One Core Income Fund | South African–Interest Bearing–Short Term
1.0033    +0.0004    (+0.040%)
NAV price (ZAR) Thu 22 Oct 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 23 Sep 2026
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)
Size
<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)
Diversification
Insufficient history to calculate risk.<br>Fund started on 23 Sep 2026
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 23 Sep 2026
Fund Size (ZAR) 1 190 547 193
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 0.14%
Fund Objective
The objective of the Ninety One Core Income Fund is to provide investors with a reasonable and consistent level of current income while preserving capital and maintaining high liquidity. The Fund will predominantly invest in interestbearing and non-equity securities, including liquid assets, money market instruments, bonds, debentures, debenture bonds, notes, preference shares (subject to the provisions of the Collective Investment Schemes Control Act), and other income-bearing instruments permitted under the Act. The Fund may invest in both listed and unlisted financial instruments and may include interest-bearing instruments and non-equity securities denominated in currencies other than the South African Rand....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash100.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 1 183.79100.00%
Totals  1 183.79100.00%
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22 Oct1.00+0.00+0.04% 
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