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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
While being founded in 1993, only in 1996 that Coronation FM entered the unit trusts industry
Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
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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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