About the NinetyOne Diversified Income H

The Fund aims to provide a high level of income while seeking opportunities to maximise capital growth. The Fund invests in broad range of fixed income instruments (contracts to repay borrowed money which typically pay interest at fixed times) including government and corporate bonds.

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Bundle Information

Fund Classification Income Funds
Benchmark STeFI Composite (FTSE/ JSE ALBI 1-3 pre 01/07/2011)
Fund/lnception Date Jan 9, 2008
JSETicker IDICH
Risk Profile
Unit Trust Name NinetyOne Diversified Income H
Income Distribution Quarterly (April, January, October, July)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 35 168 175 985 12602

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.58%
Performance Fee N/A
TER 0.51%
Transaction Cost 0.02%

Performance

Jan 2026 0.43%
1 Month 1.01%
1 Year 12.79%
3 Months 4.88%
6 Months 8.34%
YTD 0.11%
3 Years 11.01%
5 Years 9.20%

Dividends

Last Payable Date 2019-10-02
Last Payable Amount 2.28C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 34.84%
3 Years Maximum Drawdown 0.99%
5 Years Absolute Return 51.66%
5 Years Maximum Drawdown 1.03%

Monthly Risk

3 Years Sharpe 5.41%
3 Years Sortino 5.87%
3 Years Standard Deviation 3.91%
5 Years Sharpe 3.46%
5 Years Sortino 2.75%
5 Years Standard Deviation 3.35%

Sector Allocation

Bond
Income
Money Market
Money Market
Foreign Invest
Cash on call
Bond
For Currency
Real Estate Investment Trusts
Derivatives

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