Ninety One High Income Fund (H) - HIGH - Click a Unit Trust

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0.03 / 0.03%

1.1677

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.1674
52 week high on 2024/10/31	1.1726
52 week low on 2024/02/01	1.1620
Total Expense Ratio on 2024/09/30	0.7
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.08%	0.85%
3 month change	0.09%	2.44%
6 month change	0.13%	4.89%
1 year change	0.13%	9.76%
5 year change	-0.02%	7.22%
10 year change	0.08%	7.93%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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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