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Ninety One Diversified Income Fund A (0P0000MV2N)

Johannesburg

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1.231 +0.001 +0.07%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000140505

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.37B

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0P0000MV2N Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Diversified Income Fund A (0P0000MV2N) fund. Our Investec Diversified Income Fund A 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	2.460	2.460	0.000
Bonds	112.370	134.850	22.480
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.033	14.541
Price to Book	0.778	1.337
Price to Sales	4.329	3.378
Price to Cash Flow	11.969	11.583
Dividend Yield	6.830	7.166
5 Years Earnings Growth	6.150	9.019

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.968

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	18.34	1.169	+0.08%
Investec Corporate Bond Fund Z	ZAE000079976	12.18	1.049	+0.07%
2 Year Treasury Note Future Sept 25	-	10.47	-	-
South Africa (Republic of) 2.6%	ZAG000041849	4.67	-	-
South Africa (Republic of) 8.277%	ZAG000195413	3.45	-	-
5 Year Treasury Note Future Sept 25	-	2.45	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.37	77.06	+0.36%
Ninety One Global Divers Inc S USD Acc	GG00BQ82WS10	2.36	-	-
South Africa (Republic of) 8.762%	ZAG000213083	1.64	-	-
ZFXM USD/ZAR CALL 17.85 01 AUG 2025	-	1.45	-	-

Top Bond Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	40.29B	4.55	8.21	7.13
Investec Money Market Fund C	40.29B	3.52	6.37	5.28
Investec Money Market Fund D	40.29B	4.38	7.90	6.83
Investec Money Market Fund R	40.29B	4.38	7.90	6.83
Investec Money Market Fund A	40.29B	4.62	8.33	7.25

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