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Ninety One High Income Fund I (0P0000X67E)

Johannesburg

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1.168 0.000 0%

14/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 25.5B

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.

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Technical Chart

Last Update:

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Rating

1-Year Change0.16%

Prev. Close1.168

Risk Rating

TTM Yield9.45%

ROEN/A

IssuerInvestec Fund Mgrs SA

TurnoverN/A

ROAN/A

Inception DateOct 01, 2012

Total Assets25.5B

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	1008	1024	1100	1293	1439	2219
Fund Return	0.77%	2.36%	10.02%	8.96%	7.55%	8.3%
Place in category	24	51	75	43	45	7
% in Category	12	24	38	26	31	4

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	39.93B	1.28	7.81	7.08
Investec Money Market Fund C	39.93B	1.00	5.88	5.23
Investec Money Market Fund D	39.93B	1.23	7.51	6.78
Investec Money Market Fund R	39.93B	1.23	7.51	6.78
Investec Money Market Fund A	39.93B	1.30	7.94	7.20

Top Funds for ZAR/NAD Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Income Fund R	60.45B	1.21	8.57	7.81
STANLIB Income Fund B2	60.45B	1.26	8.88	8.11
STANLIB Income Fund B6	60.45B	1.24	8.75	7.99
STANLIB Income Fund B1	60.45B	1.35	9.49	8.72
STANLIB Income Fund B5	60.45B	1.33	9.37	8.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ninety One Corporate Money Market Z	ZAE000242855	7.54	-	-
South Africa (Republic of) 8.752%	ZAG000195413	2.51	-	-
Transnet SOC Limited 11.292%	ZAG000203605	1.82	-	-
FirstRand Bank Limited 9.942%	ZAG000141912	1.53	-	-
FirstRand Bank Limited 9.233%	ZAG000177205	1.34	-	-

Technical Summary

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

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