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Ninety One Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.2407    -0.0003    (-0.024%)
NAV price (ZAR) Tue 16 Sep 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
-1.70% 
85.50% 
87.20% 
Int Bonds
6.50% 
12.40% 
5.90% 
RSA Real Estate
-0.80% 
2.10% 
2.90% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-4.00% 
0.00% 
4.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds85.50%87.20%82.15%88.68%81.40%66.20%81.60%79.20%
Int Bonds12.40%5.90%6.62%8.41%8.40%5.60%8.68%4.90%
Total Bonds97.90%93.10%88.76%97.09%89.80%71.80%90.28%84.10%
RSA Real Estate2.10%2.90%2.96%2.67%3.00%2.80%3.50%3.20%
Int Real Estate--------
Total Real Estate2.10%2.90%2.96%2.67%3.00%2.80%3.50%3.20%
RSA Cash--5.46%-1.07%7.20%18.70%4.82%7.60%
Int Cash-4.00%2.82%1.31%-6.70%1.40%5.10%
Total Cash-4.00%8.28%0.24%7.20%25.40%6.22%12.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total87.60%90.10%90.56%90.28%91.60%87.70%89.92%90.00%
Int Total12.40%9.90%9.44%9.72%8.40%12.30%10.08%10.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MONEYMARK-0.60% 4.35% 4.95% 
USA C1.27% 1.50% 0.24% 
FOREIGNBO4.40% 7.93% 3.53% 
R2090.57% 2.34% 1.77% 
Ninety One Corporate Bond - Z0.63% 12.06% 11.43% 
R210-0.11% 1.63% 1.73% 
R214-2.54% 0.00% 2.54% 
R2048-4.83% 0.66% 5.48% 
Ninety One High Income - Z1.92% 16.96% 15.04% 
R20402.30% 2.30% 0.00% 
RN2030-0.03% 3.47% 3.50% 
Ninety One Global Diversified Income-0.07% 2.35% 2.42% 
R2038-4.05% 1.10% 5.16% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-9.36% 
45.25% 
54.61% 
Bonds
-1.32% 
0.11% 
1.43% 
Cash on call
2.43% 
1.05% 
-1.38% 
Derivatives
0.00% 
-0.02% 
-0.02% 
For Currency
1.24% 
1.46% 
0.22% 
Foreign Invest
4.40% 
7.93% 
3.53% 
Income
2.55% 
29.02% 
26.47% 
Money Market
-1.01% 
4.70% 
5.71% 
Offshore Intern
-0.07% 
2.35% 
2.42% 
Real Estate Investment and Services
0.43% 
0.45% 
0.02% 
Real Estate Investment Trusts
-1.29% 
1.24% 
2.53% 

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