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 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.

Distributions Info (in cents)
Q3 of 2023 2.70
Q2 of 2023 2.70
Q1 of 2023 2.40
See Also
SIM Flexible Income Fund
Marriott Income Fund
Marriott High Income FOF
Pmk Income FOF
Rowan Capital Income FOF
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.