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Discovery Diversified Income Fund (0P0000IR3Q)

Johannesburg

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1.158 0.000 0.03%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107512

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.09B

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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	2.090	2.100	0.010
Bonds	109.500	148.370	38.870
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.301	10.047
Price to Book	0.771	1.118
Price to Sales	4.299	2.623
Price to Cash Flow	11.046	16.533
Dividend Yield	6.944	7.508
5 Years Earnings Growth	4.970	4.825

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	95.060

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	17.37	1.174	+0.04%
Investec Corporate Bond Fund Z	ZAE000079976	14.24	1.044	-0.05%
2 Year Treasury Note Future Sept 25	-	10.49	-	-
South Africa (Republic of) 8.277%	ZAG000195413	3.87	-	-
5 Year Treasury Note Future Sept 25	-	2.46	-	-
Ninety One Global Divers Inc S USD Acc	GG00BQ82WS10	2.44	-	-
The Standard Bank of South Africa Ltd. 9.345%	ZAG000206236	1.48	-	-
Transnet SOC Limited 10.817%	ZAG000203605	1.25	-	-
South Africa (Republic of) 8.5%	ZAG000107012	1.23	-	-
South Africa (Republic of) 9%	ZAG000125980	1.13	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Discovery Money Market Fund		2.17B	4.34	7.86	6.76

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