TFSA ETF Ninety One

91DINC - Ninety One Diversified Income Prescient Feeder AMETF

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ETF Info

Name
Ninety One Diversified Income Prescient Feeder AMETF
Symbol
91DINC
Provider
Ninety One
Distribution
Distributing
First price
2025-11-12
Latest price
2026-07-22
Best year 2025 (1.99%)
Worst year 2026 (1.59%)
TIC ? 0.53%
Total growth 3.61%
Annualised growth N/A
Sharpe ratio ? -0.25
Sortino ratio ? -0.34
Calmar ratio ? 1.89
Annualised volatility ? 6.31%
Maximum drawdown ? -2.87%
Distribution yield ? 1.78%
Investment example

R1,000.00 at inception would be worth R1,036.09 now, an increase of R36.09 in total (3.61%) and N/A annualised.

Growth ?

Recent Performance

Calculated from latest closing date: 2026-07-22

Period Return R1,000
Past week -0.10% R999.03
Past month -1.25% R987.48
3 months 0.00% R1,000.00
6 months 1.99% R1,019.88
12 months (ann.)
2 years (ann.)
3 years (ann.)
5 years (ann.)
10 years (ann.)

Drawdown ?

Performance Per Year & Drawdown

Year Performance Start End Max loss
2026 1.59% 2026-01-02 2026-07-22 -2.87%
2025 1.99% 2025-11-12 2025-12-31 -0.98%

Historical Annual Distribution Yield ?

Year Total distributions Last close Yield
2026 R0.18 R10.25 1.78%