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Ninety One Diversified Income Fund I (0P00013Z0L)

Johannesburg

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1.210 +0.001 +0.07%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000191789

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.51B

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0P00013Z0L Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Diversified Income Fund I (0P00013Z0L) fund. Our Investec Diversified Income Fund I 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	9.900	30.190	20.290
Shares	3.090	3.090	0.000
Bonds	87.010	112.030	25.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.948	13.878
Price to Book	0.718	1.241
Price to Sales	4.238	3.208
Price to Cash Flow	18.937	11.461
Dividend Yield	10.123	7.415
5 Years Earnings Growth	5.329	8.296

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	86.080

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.02	1.168	+0.09%
Investec Corporate Bond Fund Z	ZAE000079976	11.54	0.987	+0.24%
South Africa (Republic of) 10.875%	ZAG000208364	3.87	-	-
South Africa (Republic of) 8.752%	ZAG000195413	3.56	-	-
South Africa (Republic of) 8.5%	ZAG000107012	3.05	-	-
Ninety One Global Divers Inc S USD Acc	GG00BQ82WS10	2.46	-	-
South Africa (Republic of) 10%	ZAG000208372	2.00	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.97	96.62	-0.25%
South Africa (Republic of) 9%	ZAG000125980	1.70	-	-
Ninety One GSF EM LclCcyTlRtDt S AccUSD	LU1912808810	1.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund G	39.44B	2.53	7.81	6.92
Investec Money Market Fund F	39.44B	2.57	7.93	7.04
Investec Money Market Fund H	39.44B	2.49	7.68	6.80
Investec Money Market Fund B	39.44B	2.58	7.99	7.10
Investec Money Market Fund C	39.44B	2.01	6.06	5.25

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