TOPFUNDS Ngcsoft Mzansi Home Fact Sheets (MDD) Opinions & Views Activities & News Stats & Graphs Ninety One Diversified Income Fund MDD Page Table of Content Fund Objectives Fund Technicals NAV Prices Dividends Management Asset Allocations Fund Activities

The Fund Aims and Objectives

The Technical Details
	Ninety One Diversified Income Fund

Fund Sector
SA – Multi Asset – Income

Launch Date
	2024 years ago

Fund Benchmark

Fund Maximum Annual Fee *
Y or N indicate if performance fee levied or not. Advisor fee included.

Minimum Investments
Lump Sum/Debit Order

Distribution Frequency

Fund Risk Rating

NAV Prices Ninety One Diversified Income Fund

May 24 R 1.19 ⇑    R 0.01 ⇑    0.85%

High Avg. Low R 1.21 R 1.20 R 1.18

The Dividends Ninety One Diversified Income Fund

Total Distributions

The Management Ninety One Diversified Income Fund

Asset Allocations Ninety One Diversified Income Fund

Fund Asset Allocations Fund Size : H1 EQUITIES . . . . MM INSR* . . . . REAL ESTATE . . . . FOF . . . . OTHERS . . . . * Money Markets Instruments

Fund Activities Ninety One Diversified Income Fund

Did You Know ?
As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.
Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats Ninety One Diversified Income Fund Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Ninety One Diversified Income Fund D.Y.K ? As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
SA - MA - I SA - E - G - SA - E - LC - G - MA - F - SA - IB - VT - G - E - G - SA - MA - F - R - MA - F - SA - RE - G - SA - MA - HE -	The Fund Aims and Objectives The Technical Details Ninety One Diversified Income Fund Fund Sector SA – Multi Asset – Income Launch Date 2024 years ago Fund Benchmark Fund Maximum Annual Fee * Y or N indicate if performance fee levied or not. Advisor fee included. Minimum Investments Lump Sum/Debit Order Distribution Frequency Fund Risk Rating Asset Allocations Ninety One Diversified Income Fund Fund Asset Allocations Fund Size : H1 EQUITIES . . . . MM INSR* . . . . REAL ESTATE . . . . FOF . . . . OTHERS . . . . * Money Markets Instruments The Management Ninety One Diversified Income Fund See Also Sasfin Optimal Income Fund Pmk Income FOF Granate Multi Income Fund M&G Enhanced Income Fund Personal Trust Income Fund NAV Prices Ninety One Diversified Income Fund May 24 R 1.19 ⇑    R 0.01 ⇑    0.85% High Avg. Low R 1.21 R 1.20 R 1.18 The Dividends Ninety One Diversified Income Fund Total Distributions Fund Activities Ninety One Diversified Income Fund Did You Know ? As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% . UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023. Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023. Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.	May 24 R 1.19 Apr 24 R 1.18 Mar 24 R 1.20 Feb 24 R 1.20 Jan 24 R 1.19
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