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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 112 Rand-denominated South African--Multi Asset--Income funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Sep 2008
Fund Size (ZAR) 32 798 950 248
Latest Price 124.22
PlexCrowns
Total Expense Ratio (30/06) 0.99%
Minimum InvestmentR10 000
TTM Distribution Yield 7.87%
Fund Objective
The Ninety One Diversified Income Fund is a fixed Interest portfolio. The investment objective of the fund is to provide Investors with a high level of Income while seeking opportunities to maximise capital growth. The portfolio will achieve this objective by Investing in a diversified range of fixed income instruments. The manager will be permitted to invest in offshore investments as legislation permits. Majority of the time, the Ninety One Diversified Income Fund will have a property allocation of more than 5% and equal to or less than 25%.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds85.50%  
 Int Bonds12.40%  
 RSA Real Estate2.10%  
 Int Real Estate0.00%  
 RSA Cash0.00%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-INVHINC 4 539 749 344 5 328.7616.96%
U-INVCORP 3 670 644 832 3 789.9412.06%
FOREIGNBO 0 2 492.527.93%
MONEYMARK 0 1 367.294.35%
RN2030 1 095 700 000 1 091.803.47%
O-GLDIINN 1 859 279 739.112.35%
R209 966 257 648 735.502.34%
R2040 801 850 000 723.342.30%
R210 206 850 000 510.811.63%
USA C 0 472.511.50%
Totals  17 251.5754.90%

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