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Discovery Diversified Income Fund (0P0000IR3Q)

Johannesburg

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1.150 +0.001 +0.04%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000107512

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.03B

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0P0000IR3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Diversified Income Fund (0P0000IR3Q) fund. Our Discovery Diversified Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	2.100	2.110	0.010
Bonds	103.530	128.490	24.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.461	9.973
Price to Book	0.798	1.116
Price to Sales	4.362	2.563
Price to Cash Flow	11.172	16.145
Dividend Yield	6.750	7.548
5 Years Earnings Growth	4.204	4.551

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	95.063

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	17.23	1.168	0.03%
Investec Corporate Bond Fund Z	ZAE000079976	13.91	1.036	+0.10%
South Africa (Republic of) 8.518%	ZAG000195413	3.92	-	-
Ninety One Global Divers Inc S USD Acc	GG00BQ82WS10	2.47	-	-
Investec GSF Emerging Markets Local Currency Total	LU1194085475	1.65	24.380	+0.12%
South Africa (Republic of) 9%	ZAG000125980	1.65	-	-
The Standard Bank of South Africa Ltd. 9.345%	ZAG000206236	1.47	-	-
Transnet SOC Limited 11.058%	ZAG000203605	1.24	-	-
FirstRand Bank Limited 9.608%	ZAG000189838	1.11	-	-
Sasol Financing USA LLC 4.375%	-	1.03	-	-

Top Bond Funds by Discovery Life Investment Services (Pty) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Discovery Money Market Fund		2.18B	3.71	7.79	6.75

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