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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)


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* 3.66% 1036.60 1011.74
6 Mnths* 5.92% 1059.20 1019.72
1 Year 9.19% 1091.90 1033.99
3 Years 9.46% 1311.50 1043.34
5 Years 8.02% 1470.50
10 Years 7.91% 2141.60 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.71% 305.44 301.96
6 Mnths* 5.57% 619.82 607.02
1 Year 9.43% 1263.07 1136.04
3 Years 9.51% 4179.81 3336.36
5 Years 8.58% 7513.87 5737.54
10 Years 7.72% 18124.36 12430.60
* 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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