Ninety One Namibia High Income Fund (A) - INNH - Click a Unit Trust

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0.06 / 0.05%

1.1393

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.1387
52 week high on 2024/09/30	1.1538
52 week low on 2024/04/02	1.1116
Total Expense Ratio on 2020/12/31	1.13
Total Expense Ratio (performance fee) on 2020/12/31	0

	NAV	Incl Dividends
1 month change	0.65%	0.65%
3 month change	0.03%	2.05%
6 month change	0.99%	5.13%
1 year change	1.24%	9.61%
5 year change	0.6%	7.34%
10 year change	0.42%	7.43%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The Ninety One Namibia High Income Fund aims to maximise income and grow capital. The fund targets returns in excess of the benchmark, measured over rolling one year periods.
The fund invests in high-yielding Namibian and 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.