Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Ninety One Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.2064    +0.0013    (+0.108%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
5.05% 
87.20% 
82.15% 
Int Bonds
-0.72% 
5.90% 
6.62% 
RSA Real Estate
-0.06% 
2.90% 
2.96% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-5.46% 
0.00% 
5.46% 
Int Cash
1.18% 
4.00% 
2.82% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds87.20%82.15%88.68%81.40%66.20%81.60%79.20%71.50%
Int Bonds5.90%6.62%8.41%8.40%5.60%8.68%4.90%8.80%
Total Bonds93.10%88.76%97.09%89.80%71.80%90.28%84.10%80.30%
RSA Real Estate2.90%2.96%2.67%3.00%2.80%3.50%3.20%3.10%
Int Real Estate--------
Total Real Estate2.90%2.96%2.67%3.00%2.80%3.50%3.20%3.10%
RSA Cash-5.46%-1.07%7.20%18.70%4.82%7.60%16.60%
Int Cash4.00%2.82%1.31%-6.70%1.40%5.10%-
Total Cash4.00%8.28%0.24%7.20%25.40%6.22%12.70%16.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total90.10%90.56%90.28%91.60%87.70%89.92%90.00%91.20%
Int Total9.90%9.44%9.72%8.40%12.30%10.08%10.00%8.80%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MONEYMARK1.72% 4.95% 3.24% 
FOREIGNBO-0.65% 3.53% 4.18% 
R2090.34% 1.77% 1.42% 
Ninety One Corporate Bond - Z-0.13% 11.43% 11.56% 
R2142.54% 2.54% 0.00% 
R20485.48% 5.48% 0.00% 
I2025-3.87% 0.00% 3.87% 
Ninety One High Income - Z0.03% 15.04% 15.01% 
R2040-1.80% 0.00% 1.80% 
RN2030-0.06% 3.50% 3.56% 
Ninety One Global Diversified Income-0.08% 2.42% 2.50% 
R2033-1.89% 0.67% 2.55% 
R20381.27% 5.16% 3.88% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
6.48% 
53.45% 
46.97% 
Bonds
-0.02% 
1.43% 
1.45% 
Cash on call
-3.30% 
-1.38% 
1.92% 
Derivatives
-0.01% 
-0.02% 
-0.01% 
For Currency
-0.07% 
0.22% 
0.29% 
Foreign Invest
-0.65% 
3.53% 
4.18% 
Income
-0.10% 
26.47% 
26.57% 
Money Market
1.30% 
5.30% 
4.00% 
Offshore Intern
-0.08% 
2.42% 
2.50% 
Real Estate Investment and Services
-0.13% 
0.08% 
0.21% 
Real Estate Investment Trusts
0.08% 
2.83% 
2.75% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: