|
| Ninety One Diversified Income Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Ninety One Diversified Income Fund Fact Sheet MDD
|
|---|
|
|
| High | Avg. | Low |
| R 1.23 | R 1.20 | R 1.18 |
|
| 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 |
|
| Launch Date |
|---|
| Sep 2008 |
17 years ago |
| Fund Benchmark |
|---|
| Stefi Index |
|
| Ninety One Diversified Income Fund Unit Prices |
|---|
|
|
|
|
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 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|