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Ninety One Dynamic Income Fund | South African–Multi Asset–Income
1.0064    -0.0026    (-0.258%)
NAV price (ZAR) Fri 11 Sep 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) 311 511 051
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.87%
Minimum Investment-
TTM Distribution Yield -
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 Equities0.01%  
 SA Bonds114.88%  
 Foreign Bonds-4.31%  
 SA Property3.36%  
 Foreign Property0.00%  
 SA Cash-29.72%  
 Foreign Cash15.78%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
HIGZA 15 449 497 18.2215.25%
CBFZ 13 193 942 15.2612.77%
FOREIGNBO 0 11.949.99%
BONDS 0 11.029.22%
CASH 0 5.354.48%
MONEYMARK 0 4.083.42%
O-GLDIINN 6 771 2.602.17%
SBC039 2 200 000 2.281.91%
TNFG32 2 100 000 2.261.89%
FUTURES M 0 1.841.54%
Totals  74.8562.65%
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