Ninety One Diversified Income Fund (A) - IDICA - Click a Unit Trust

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0.12 / 0.1%

1.2277

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.2265
52 week high on 2024/09/13	1.2277
52 week low on 2023/10/04	1.1712
Total Expense Ratio on 2024/06/30	0.99
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.58%	1.58%
3 month change	2.1%	4.3%
6 month change	2.21%	6.46%
1 year change	2.52%	11.5%
5 year change	0.49%	7.34%
10 year change	0.71%	7.85%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Ninety One Diversified Income Fund

Fund managed by Ninety One Fund Managers SA (RF) (Pty) Ltd.

Ninety One Diversified Income Fund (A) - IDICA
Ninety One Diversified Income Fund (H) - IDICH

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Growthpoint Properties Ltd.	31,480,056	3,834,270.820	26,989,948	3,039,068.150	4,490,108	795,202.670	1.3717		Growthpoint Properties Ltd. - JSE:GRT	GRT
Hammerson plc	22,085,040	1,411,234.060	21,785,868	1,527,189.350	299,172	-115,955.290	0.5049		Hammerson plc - JSE:HMN	HMN
Hyprop Investments Ltd.	0	0.000	1,500,129	440,587.890	-1,500,129	-440,587.890	0.0000		Hyprop Investments Ltd. - JSE:HYP	HYP
Redefine Properties Ltd.	59,502,346	2,391,994.310	58,587,172	2,314,193.290	915,174	77,801.020	0.8557		Redefine Properties Ltd. - JSE:RDF	RDF
Resilient REIT Ltd.	257,788	120,799.460	0	0.000	257,788	120,799.460	0.0432		Resilient REIT Ltd. - JSE:RES	RES
Total

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The Ninety One Diversified Income Fund is a fixed Interest portfolio. The investment objective of the fund is to provide Investors with a high level of Income while seeking opportunities to maximise capital growth. The portfolio will achieve this objective by Investing in a diversified range of fixed income instruments. The manager will be permitted to invest in offshore investments as legislation permits. Majority of the time, the Ninety One Diversified Income Fund will have a property allocation of more than 5% and equal to or less than 25%.