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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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Met Collective Investments in it s heydays administered almost a quarter of all SA registered third party funds before it s consolidation with Momentum Investments after merger of Metropolitan and Momentum in 2017.
DYN
DYN
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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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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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