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Ninety One Diversified Income Fund H (0P0000X54H)

Johannesburg

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1.193 -0.002 -0.18%

04/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171542

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.03B

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Ninety One Diversified Income Fund H Overview

Find basic information about the Ninety One Diversified Income Fund H mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X54H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000171542)

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Technical Chart

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Rating

1-Year Change1.06%

Prev. Close1.195

Risk Rating

TTM Yield8.68%

ROE - 0.95%

IssuerInvestec Fund Mgrs SA

TurnoverN/A

ROA - 0.53%

Inception DateOct 01, 2012

Total Assets31.03B

Expenses0.51%

Min. Investment10,000,000

Market Cap25.5B

CategoryZAR/NAD Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1014	1105	1294	1463	2205
Fund Return	0.86%	1.42%	10.5%	8.98%	7.91%	8.23%
Place in category	276	262	227	177	135	32
% in Category	78	73	71	60	58	27

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	39.99B	1.28	7.81	7.08
Investec Money Market Fund C	39.99B	1.00	5.88	5.23
Investec Money Market Fund D	39.99B	1.23	7.51	6.78
Investec Money Market Fund R	39.99B	1.23	7.51	6.78
Investec Money Market Fund A	39.99B	1.30	7.94	7.20

Top Funds for ZAR/NAD Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	41.09B	10.76	8.71	8.07
Prescient Income Provider Fund A2	41.23B	1.09	9.24	8.29
Prescient Income Provider Fund B1	41.23B	1.12	9.43	8.48
Prescient Income Provider Fund B2	41.09B	11.41	9.34	8.69
Prescient Income Provider Fund B3	41.23B	1.18	9.87	8.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.09	1.165	0.03%
Investec Corporate Bond Fund Z	ZAE000079976	11.52	0.948	-0.73%
South Africa 8.75 28-Feb-2048	ZAG000096173	4.12	74.740	0.00%
South Africa (Republic of) 10.875%	ZAG000208364	3.87	-	-
South Africa (Republic of) 8.752%	ZAG000195413	3.59	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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