| Ninety One Diversified Income Prescient Feeder Actively Managed Exchange Traded Fund
Type: Active ETF |
JSE code: 91DINC |
| Benchmark: | Classification: Local Income |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R338.1 million |
| TIC (TER where TIC not indicated): 0.53% (What is TER?) | Distribution: Quarterly (no distribution in last 12m) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year % | 3 year % | 5 year % | Since listing % |
|
| Top holdings:
Standard Bank of South Africa Ltd (33.2%), Republic of South Africa Government Bond (12.6%), ABSA Bank Ltd (10.5%), State Street Bank & Trust Co (10.4%), Transnet (4.9%) |
|
| MDD updated: 31 May 2026 (Understanding your MDD) | |
| Description:
91DINC gives investors access to Ninety One’s well-established multi-asset income strategy in a listed format, targeting stable, enhanced cash returns with downside risk management. The portfolio is Regulation 28 compliant and diversified across local bonds, credit, cash, property and offshore assets, with a strong focus on income generation and capital preservation. |
|
All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.