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Ninety One Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.2051    -0.0232    (-1.889%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 108 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) 31 413 381 952
Latest Price 120.64
PlexCrowns
Total Expense Ratio (31/03) 0.99%
Minimum InvestmentR10 000
TTM Distribution Yield 8.10%
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 Bonds87.20%  
 Int Bonds5.90%  
 RSA Real Estate2.90%  
 Int Real Estate0.00%  
 RSA Cash0.00%  
 Int Cash4.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-INVHINC 4 002 160 943 4 695.3415.04%
U-INVCORP 3 572 578 406 3 567.9311.43%
R2048 2 183 968 526 1 711.325.48%
R2038 1 637 200 000 1 609.895.16%
MONEYMARK 0 1 546.364.95%
FOREIGNBO 0 1 102.293.53%
RN2030 1 093 500 000 1 092.563.50%
R214 1 216 050 000 791.662.54%
O-GLDIINN 1 859 279 753.912.42%
R209 778 557 648 551.881.77%
Totals  17 423.1355.82%

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