All unit trusts
NinetyOne Diversified Income H
Managed by NinetyOneIncome Funds
- Price
- R1.27on 12 November 2026
- Yearly cost (TER)
- 0.52%before transaction costs
- Fund size
- R38.6bnas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- +1.88%
- 3 months
- +0.28%
- 6 months
- +0.47%
- 1 year
- +1.86%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
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.
What it costs
- Annual management fee
- 0.58%
- Performance fee
- Not published
- Total expense ratio (TER)
- 0.52%
- Transaction costs
- 0.02%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- NinetyOne
- Fund type
- Income Funds
- Benchmark
- STeFI Composite (FTSE/ JSE ALBI 1-3 pre 01/07/2011)
- Income distribution
- Quarterly
- Inception date
- Jan 9, 2008
- JSE code
- IDICH
- ISIN
- ZAE000171542