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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 1.20 | R 1.18 |
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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 |
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Launch Date |
Sep 2008 |
17 years ago |
Fund Benchmark |
Stefi Index |
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Ninety One Diversified Income Fund Unit Prices |
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Asset manager PSG AM is a division of PSG Group which was founded in 1995 by Jannie Mounton and Chris Otto.
Mohamed Shaheen Ebrahim was instrumental in the establishemnt of asset maager Oasis Crescent Manco.
10X Investments acquired CoreShares in 2022.
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Distributions Info (in cents) |
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Q3 of 2023 | 2.70 |
Q2 of 2023 | 2.70 |
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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