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 Sep 1, 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 27 915 891 098 11798 231.015654

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Percentage and Performance

Fees

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

Performance

Apr 2024 -0.04%
1 Month 0.15%
1 Year 8.43%
3 Months 0.75%
6 Months 4.78%
YTD 1.44%
3 Years 7.29%
5 Years 7.15%

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 21.68%
3 Years Maximum Drawdown 1.03%
5 Years Absolute Return 37.99%
5 Years Maximum Drawdown 3.28%

Monthly Risk

3 Years Sharpe 0.94%
3 Years Sortino 0.55%
3 Years Standard Deviation 2.91%
5 Years Sharpe 1.83%
5 Years Sortino 1.08%
5 Years Standard Deviation 2.88%

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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