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Ninety One Diversified Income Fund A (0P0000MV2N)

Johannesburg

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1.224 0.000 0.02%

20/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000140505

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.26B

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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	2.340	2.340	0.000
Bonds	97.860	114.720	16.860
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.996	13.812
Price to Book	0.731	1.203
Price to Sales	4.116	3.193
Price to Cash Flow	13.094	11.184
Dividend Yield	7.436	7.401
5 Years Earnings Growth	4.769	8.307

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.864

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.22	1.171	0.03%
Investec Corporate Bond Fund Z	ZAE000079976	11.52	1.023	+0.21%
South Africa (Republic of) 8.518%	ZAG000195413	3.52	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.76	73.94	+0.24%
Ninety One Global Divers Inc S USD Acc	GG00BQ82WS10	2.45	-	-
South Africa (Republic of) 2.6%	ZAG000041849	1.97	-	-
South Africa (Republic of) 10.875%	ZAG000208364	1.79	-	-
Ninety One GSF EM LclCcyTlRtDt S AccUSD	LU1912808810	1.49	-	-
The Standard Bank of South Africa Ltd. 9.578%	ZAG000206236	1.39	-	-
ZFXM USDZAR PUT 19.08 15SEP25	-	1.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	39.54B	3.25	8.07	7.11
Investec Money Market Fund C	39.54B	2.52	6.24	5.26
Investec Money Market Fund D	39.54B	3.13	7.76	6.81
Investec Money Market Fund R	39.54B	3.13	7.76	6.81
Investec Money Market Fund A	39.54B	3.30	8.20	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Diversif.	1.224	0.000	0.02%