Ninety One Diversified Income Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 1.21    R 0.-2
   -1.63%
High Avg. Low
R 1.23 R 1.20 R 1.18
Fund Information
Fund Sector
SA – Multi Asset – Income
Fund Maximum Annual Fee *
0.51%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Sep 2008 17 years ago
Fund Benchmark
Stefi Index
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 26.7 Bil.


Ninety One Diversified Income Fund Unit Prices
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
Did You Know ?

Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).

Conglomate Old Mutual acquired asset manager Marriott in 2005.

in 2010s SIM Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.

Distributions Info (in cents)
Q3 of 2023 2.70
Q2 of 2023 2.70
Q1 of 2023 2.40
See Also
Marriott High Income FOF
Argon Flexible Income Fund
Marriott Core Income Fund
Rowan Capital Income FOF
Pmk Income FOF
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.