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Discovery Diversified Income Fund (0P0000IR3Q)

Johannesburg

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1.136 -0.001 -0.05%

06/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107512

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.72B

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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 %
Cash	7.550	37.420	29.870
Shares	3.170	3.170	0.000
Bonds	89.280	118.720	29.440
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.870	9.524
Price to Book	0.713	1.096
Price to Sales	4.107	2.559
Price to Cash Flow	16.772	16.300
Dividend Yield	10.586	7.775
5 Years Earnings Growth	5.338	4.289

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	95.143

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	17.37	1.166	0.02%
Investec Corporate Bond Fund Z	ZAE000079976	13.79	0.975	-0.41%
South Africa 8.75 28-Feb-2048	ZAG000096173	4.13	75.050	-0.27%
South Africa (Republic of) 8.752%	ZAG000195413	4.07	-	-
Ninety One Global Divers Inc S USD Acc	GG00BQ82WS10	2.59	-	-
Investec GSF Emerging Markets Local Currency Total	LU1194085475	1.66	23.030	+0.61%
The Standard Bank of South Africa Ltd. 9.578%	ZAG000206236	1.51	-	-
Transnet SOC Limited 11.292%	ZAG000203605	1.27	-	-
FirstRand Bank Limited 9.817%	ZAG000189838	1.15	-	-
Sasol Financing USA LLC 4.375%	-	1.09	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Discovery Money Market Fund		2.22B	1.85	7.57	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Diversi.	1.136	-0.001	-0.05%
	UTI Equity Fund D.	204.687	-1.870	-0.91%