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Ninety One Diversified Income Fund Z (0P0000JZ3A)

Johannesburg

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1.223 +0.001 +0.05%

11/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122750

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.09B

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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 %
Cash	4.050	33.210	29.160
Shares	2.120	2.130	0.010
Bonds	93.820	117.890	24.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.441	14.201
Price to Book	0.795	1.266
Price to Sales	4.335	3.316
Price to Cash Flow	11.093	11.423
Dividend Yield	6.738	7.204
5 Years Earnings Growth	4.234	8.342

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.677

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.16	1.169	+0.09%
Investec Corporate Bond Fund Z	ZAE000079976	11.71	1.037	+0.08%
South Africa (Republic of) 8.518%	ZAG000195413	3.50	-	-
South Africa (Republic of) 9%	ZAG000125980	2.49	-	-
Ninety One Global Divers Inc S USD Acc	GG00BQ82WS10	2.36	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.27	76.16	-0.21%
South Africa (Republic of) 8.25%	ZAG000107004	1.72	-	-
South Africa (Republic of) 2.6%	ZAG000041849	1.64	-	-
Ninety One GSF EM LclCcyTlRtDt S AccUSD	LU1912808810	1.46	-	-
The Standard Bank of South Africa Ltd. 9.345%	ZAG000206236	1.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund F	38.52B	3.86	8.08	7.06
Investec Money Market Fund H	38.52B	3.74	7.83	6.82
Investec Money Market Fund B	38.52B	3.89	8.14	7.12
Investec Money Market Fund C	38.52B	3.02	6.31	5.27
Investec Money Market Fund D	38.52B	3.75	7.83	6.82

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