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Ninety One Diversified Income Fund A (0P0000MV2N)

Johannesburg

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1.224 +0.001 +0.09%

14/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000140505

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.19B

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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	2.130	2.140	0.010
Bonds	101.890	139.030	37.140
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.279	14.184
Price to Book	0.768	1.255
Price to Sales	4.272	3.313
Price to Cash Flow	10.969	11.405
Dividend Yield	6.931	7.227
5 Years Earnings Growth	5.011	8.623

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.969

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	16.96	1.169	0.03%
Investec Corporate Bond Fund Z	ZAE000079976	12.06	1.041	+0.21%
2 Year Treasury Note Future Sept 25	-	10.56	-	-
South Africa (Republic of) 8.277%	ZAG000195413	3.47	-	-
5 Year Treasury Note Future Sept 25	-	2.47	-	-
Ninety One Global Divers Inc S USD Acc	GG00BQ82WS10	2.35	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.34	76.40	+0.00%
South Africa (Republic of) 9%	ZAG000125980	2.30	-	-
South Africa (Republic of) 2.6%	ZAG000041849	1.63	-	-
The Standard Bank of South Africa Ltd. 9.345%	ZAG000206236	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund H	38.53B	4.38	7.90	6.83
Investec Money Market Fund B	38.53B	4.55	8.21	7.13
Investec Money Market Fund C	38.53B	3.52	6.37	5.28
Investec Money Market Fund D	38.53B	4.38	7.90	6.83
Investec Money Market Fund R	38.53B	4.38	7.90	6.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Diversif.	1.224	+0.001	+0.09%
RIVIERA FUNDO DE .	857.290	+0.472	+0.06%
Zenit Megatrend I	10.149	+0.071	+0.70%