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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)


IDICA A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.53% 1015.30 1007.73
6 Mnths* 5.96% 1059.60 1008.70
1 Year 12.30% 1123.00 1028.60
3 Years 10.23% 1339.40 1040.22
5 Years 8.70% 1517.40
10 Years 8.02% 2162.20 1048.53
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.06% 299.88 301.93
6 Mnths* 3.53% 612.48 604.25
1 Year 10.56% 1270.89 1216.56
3 Years 10.25% 4229.87 3396.45
5 Years 9.34% 7669.75 5770.29
10 Years 8.11% 18534.26 12410.49
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Ninety One Diversified Income Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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