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Ninety One Diversified Income Fund Z (0P0000JZ3A)

Johannesburg

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1.222 -0.000 -0.02%

11/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122750

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.77B

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0P0000JZ3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Diversified Income Fund Z (0P0000JZ3A) fund. Our Investec Diversified Income Fund Z 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	13.832
Price to Book	0.731	1.205
Price to Sales	4.116	3.195
Price to Cash Flow	13.094	11.203
Dividend Yield	7.436	7.400
5 Years Earnings Growth	4.769	8.324

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	84.931

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	1.168	0.03%
Investec Corporate Bond Fund Z	ZAE000079976	11.52	1.017	-0.30%
South Africa (Republic of) 8.518%	ZAG000195413	3.52	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.76	73.69	-0.09%
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	37.28B	2.58	7.84	7.04
Investec Money Market Fund C	37.28B	2.01	6.06	5.21
Investec Money Market Fund D	37.28B	2.49	7.54	6.74
Investec Money Market Fund R	37.28B	2.49	7.54	6.75
Investec Money Market Fund A	37.28B	2.62	7.96	7.16

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