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Ninety One Diversified Income Fund I (0P00013Z0L)

Johannesburg

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1.221 +0.001 +0.08%

19/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000191789

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.08B

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Ninety One Diversified Income Fund I Overview

Find basic information about the Ninety One Diversified Income Fund I 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 0P00013Z0L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000191789)

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Technical Chart

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Rating

1-Year Change1.64%

Prev. Close1.22

Risk Rating

TTM Yield8.64%

ROE - 1.31%

IssuerInvestec Fund Mgrs SA

TurnoverN/A

ROA - 0.74%

Inception DateJul 01, 2014

Total Assets31.08B

Expenses0.45%

Min. Investment100,000,000

Market Cap26.93B

CategoryZAR/NAD Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1111	1018	1111	1295	1474	2252
Fund Return	11.06%	1.83%	11.06%	9.01%	8.07%	8.46%
Place in category	164	181	164	148	114	31
% in Category	52	45	52	49	46	25

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund D	40.29B	1.23	7.51	6.78
Investec Money Market Fund R	40.29B	1.23	7.51	6.78
Investec Money Market Fund A	40.29B	1.30	7.94	7.20
Investec Money Market Fund E	40.29B	1.29	7.87	7.14
Investec Money Market Fund G	40.29B	1.25	7.63	6.90

Top Funds for ZAR/NAD Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund B4	41.09B	11.34	9.27	8.63
Prescient Income Provider Fund B6	41.27B	1.10	9.36	8.42
Prescient Income Provider Fund B7	41.09B	11.44	9.37	8.70
Prescient Income Provider Fund A1	41.09B	10.76	8.71	8.07
Prescient Income Provider Fund A2	41.27B	1.09	9.24	8.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.00	1.170	0.03%
Investec Corporate Bond Fund Z	ZAE000079976	11.69	0.999	+0.23%
5 Year Treasury Note Future Mar 25	-	6.12	-	-
10 Year Treasury Note Future Mar 25	-	4.28	-	-
South Africa (Republic of) 2%	ZAG000096587	3.87	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Diversif.	1.221	+0.001	+0.08%