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Ninety One Dynamic Income Fund | South African–Multi Asset–Income
1.0273    -0.0002    (-0.019%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 27 May 2026
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 27 May 2026
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 27 May 2026
Fund Size (ZAR) 1 137 433 505
Latest Price 1.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.87%
Minimum Investment-
TTM Distribution Yield 1.85%
Fund Objective
The objective of the Ninety One Dynamic Income Fund is to provide a high level of income while seeking opportunities to maximise capital growth through dynamically allocating assets across bond and fixed income instruments. The Fund aims to deliver the better outcome of bonds or cash over the investment cycle while avoiding losses over any 12 month rolling period. While the Fund aims to achieve its objective, there is no guarantee this will be achieved, and invested capital is at risk. The Fund invests in government and corporate bonds complemented by a broad range of fixed income securities (contracts to repay borrowed money which typically pay interest at fixed times)....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds92.70%  
 Foreign Bonds8.60%  
 SA Property4.10%  
 Foreign Property0.00%  
 SA Cash-9.00%  
 Foreign Cash3.60%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
BONDS 0 108.1131.67%
HIGZA 52 242 891 61.6418.05%
MONEYMARK 0 34.1610.01%
FOREIGNBO 0 27.918.17%
CBFZ 13 494 228 15.184.45%
R2039 12 500 000 13.093.83%
R2042 6 800 000 7.202.11%
USA C 0 6.071.78%
TNG32 2 899 000 3.100.91%
PPFZ 719 556 3.080.90%
Totals  279.5581.88%
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