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| Ninety One Diversified Income Fund Fact Sheet MDD |
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Ninety One Diversified Income Fund Fact Sheet MDD
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| High | Avg. | Low |
| R 1.23 | R 1.21 | R 1.18 |
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| Fund Sector |
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| SA – Multi Asset – Income |
| Fund Maximum Annual Fee * |
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0.51%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Sep 2008 |
17 years ago |
| Fund Benchmark |
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| Stefi Index |
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| Ninety One Diversified Income Fund Unit Prices |
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DYN
Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.
In 2015, information platform launched Morningstar itself into asset management by establishing Morningstar Investment Management
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| Distributions Info (in cents) |
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| Q3 of 2023 | 2.70 |
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| Q2 of 2023 | 2.70 |
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| Q1 of 2023 | 2.40 |
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| Asset Allocation Analysis |
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| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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