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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)

Performance

Income and Performance

Risk Profile

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*	2.37%	1024.10	1004.53
6 Mnths*	3.61%	1036.50	1021.09
1 Year	9.90%	1099.40	1027.22
3 Years	9.15%	1300.80	1045.89
5 Years	7.61%	1443.30	1054.46
10 Years	7.79%	2118.00	1050.38

R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	2.37%	1024.10	1004.53
6 Mnths*	3.61%	1036.50	1021.09
1 Year	9.90%	1099.40	1027.22
3 Years	9.15%	1300.80	1045.89
5 Years	7.61%	1443.30
10 Years	7.79%	2118.00	1050.38

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	1.44%	302.88	300.47
6 Mnths*	3.19%	611.25	575.16
1 Year	6.85%	1245.45	1098.36
3 Years	8.59%	4119.16	3284.83
5 Years	7.94%	7385.45	5672.74
10 Years	7.42%	17819.86	12317.86

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	1.44%	302.88	300.47
6 Mnths*	3.19%	611.25	575.16
1 Year	6.85%	1245.45	1098.36
3 Years	8.59%	4119.16	3284.83
5 Years	7.94%	7385.45	5672.74
10 Years	7.42%	17819.86	12317.86

* 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

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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