An actively managed, well diversified fixed income portfolio with multiple sources of return. A global approach to fixed interest investing, capturing opportunities that South African and global fixed interest markets offer.
Are moderately conservative, wanting an actively managed, fixed income portfolio
Want to add a great blend to an existing fixed income portfolio
Want a portfolio that has multiple sources of return
Benchmark
STeFI (Short Term Fixed Interest) Composite
(FTSE/ JSE ALBI 1-3 pre 01/07/2011)
Strategy of Ninety One Diversified Income Fund
The Ninety One Diversified Income Fund universe includes international fixed income assets (corporate and emerging market debt, currencies) as well as South African cash, bonds and listed property.
The Ninety One Diversified Income Fund takes advantage of global fixed interest markets; its offshore exposure (although limited to 25%) provides excellent diversification properties.