Compare unit trusts
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How they compare
| Measure | NinetyOne Diversified Income H |
|---|---|
| Manager | NinetyOne |
| Fund type | Income Funds |
| Risk profile | – |
| Total expense ratio (TER) | 0.52% |
| Annual management fee | 0.58% |
| Performance fee | – |
| Fund size | R38.6bn |
| Return, 1 month | +1.88% |
| Return, 3 months | +0.28% |
| Return, 6 months | +0.47% |
| Return, 1 year | +1.86% |
| Accounts | TFSA, RA, ZAR |
| Income distribution | Quarterly |
| Benchmark | STeFI Composite (FTSE/ JSE ALBI 1-3 pre 01/07/2011) |
Price returns to each fund's latest daily price, after fund costs and excluding distributions; n/a means our price feed doesn't have the prices for that period. Costs and fund sizes as at 11 November 2026. A dash means it wasn't published. Select a fund's name to read its objective and to buy it on EasyEquities.