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Ninety One Diversified Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.2711 -0.0013 (-0.102%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

6.94%

94.30%

87.36%

Int Bonds

-13.88%

7.10%

20.98%

RSA Real Estate

0.55%

3.40%

2.85%

Int Real Estate

0.00%

RSA Cash

-5.02%

-7.50%

-2.48%

Int Cash

11.41%

2.70%

-8.71%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	94.30%	87.36%	85.50%	87.20%	82.15%	88.68%	81.40%	66.20%
Int Bonds	7.10%	20.98%	12.40%	5.90%	6.62%	8.41%	8.40%	5.60%
Total Bonds	101.40%	108.34%	97.90%	93.10%	88.76%	97.09%	89.80%	71.80%
RSA Real Estate	3.40%	2.85%	2.10%	2.90%	2.96%	2.67%	3.00%	2.80%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	3.40%	2.85%	2.10%	2.90%	2.96%	2.67%	3.00%	2.80%
RSA Cash	-7.50%	-2.48%	-	-	5.46%	-1.07%	7.20%	18.70%
Int Cash	2.70%	-8.71%	-	4.00%	2.82%	1.31%	-	6.70%
Total Cash	-4.80%	-11.19%	-	4.00%	8.28%	0.24%	7.20%	25.40%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	90.20%	87.73%	87.60%	90.10%	90.56%	90.28%	91.60%	87.70%
Int Total	9.80%	12.27%	12.40%	9.90%	9.44%	9.72%	8.40%	12.30%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	0.11%	4.46%	4.35%
FUTURES M	0.91%	1.58%	0.67%
USA C	-0.88%	0.63%	1.50%
FOREIGNBO	0.39%	8.33%	7.93%
R209	0.56%	2.90%	2.34%
Ninety One Corporate Bond - Z	0.28%	12.34%	12.06%
R210	-1.28%	0.35%	1.63%
Ninety One High Income - Z	2.66%	19.62%	16.96%
R2040	-2.00%	0.30%	2.30%
RN2030	0.69%	4.16%	3.47%
Ninety One Global Diversified Income	-0.14%	2.21%	2.35%
RN2032	0.86%	1.85%	0.98%
TNFG32	1.88%	1.88%	0.00%