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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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| 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 |
18 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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In 2016,Atlantic Asset Management, founded by by Arno Laurenz , was 100% acquired by Ashburton Investment
Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023.
Asset manager Marriott Unit Trusts Manco was founded in 1987.
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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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