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Ninety One High Income Fund I (0P0000X67E)

Johannesburg

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1.171 0.001 0%

23/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 25.69B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171492

Asset Class: Bond

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0P0000X67E Overview

Find basic information about the Ninety One High Income Fund I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X67E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000171492)

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Technical Chart

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Rating

1-Year Change0.15%

Prev. Close1.17

Risk Rating

TTM Yield9.43%

ROEN/A

IssuerInvestec Fund Mgrs SA

TurnoverN/A

ROAN/A

Inception DateOct 01, 2012

Total Assets25.69B

Expenses0.41%

Min. Investment100,000,000

Market CapN/A

CategoryZAR/NAD Bond - Short Term

What is your sentiment on Investec High Income Fund I?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1092	1025	1100	1284	1439	2210
Fund Return	9.2%	2.49%	10.05%	8.68%	7.54%	8.25%
Place in category	94	75	99	61	51	12
% in Category	52	35	56	40	35	11

Top Bond Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund F	37.15B	7.91	7.44	6.98
Investec Money Market Fund H	37.15B	7.69	7.19	6.74
Investec Money Market Fund B	37.15B	7.97	7.50	7.04
Investec Money Market Fund C	37.15B	6.29	5.58	5.20
Investec Money Market Fund D	37.15B	7.69	7.19	6.74

Top Funds for ZAR/NAD Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Income Fund B5	60.13B	10.23	9.18	8.59
STANLIB Income Fund D	60.13B	9.94	8.87	8.28
STANLIB Income Fund R	60.13B	9.49	8.38	7.80
STANLIB Income Fund B2	60.13B	9.77	8.69	8.10
STANLIB Income Fund B6	60.13B	9.66	8.56	7.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ninety One Corporate Money Market Z	ZAE000242855	10.65	-	-
South Africa (Republic of) 9.193%	ZAG000195413	2.31	-	-
Transnet SOC Limited 11.733%	ZAG000203605	1.90	-	-
FirstRand Bank Limited 9.942%	ZAG000141912	1.55	-	-
FirstRand Bank Limited 9.517%	ZAG000177205	1.38	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	Strong Buy	Strong Buy	Neutral
Summary	Strong Buy	Strong Buy	Neutral

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Recent Quotes

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	Investec High Inc.	1.171	0.001	0%