Ninety One Diversified Income Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
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 18 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 ?

In 2020, PSG Wealth acquired GFA Holdings, that transaction translated into GFA Wealth folded into PSG Wealth.

Coronation Fund Managers was founded in 1993, by 18 group of investment professionals.

In 22003, asset manager Coronation listed on the JSE stock exchange.

Distributions Info (in cents)
Q3 of 2023 2.70
Q2 of 2023 2.70
Q1 of 2023 2.40
See Also
Ninety One Diversified Income Fund
Corion Income Fund
Ninety One Absolute Balanced Fund
Select Fixed Income Fund
Argon Flexible Income Fund
Asset Allocation Analysis
Fund Management
Management Company
NinetyOne
Fund Managers
Asset Manager
NinetyOne
South Africa
Fund Activities
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.