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Ninety One Diversified Income Fund Z (0P0000JZ3A)

Johannesburg

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1.209 0.001 0%

17/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000122750

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.49B

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Ninety One Diversified Income Fund Z Overview

Find basic information about the Ninety One Diversified Income Fund Z 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 0P0000JZ3A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000122750)

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Technical Chart

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Rating

1-Year Change1.34%

Prev. Close1.208

Risk Rating

TTM Yield9.05%

ROE - 1.31%

IssuerInvestec Fund Mgrs SA

TurnoverN/A

ROA - 0.74%

Inception DateSep 01, 2008

Total Assets30.49B

Expenses0.02%

Min. Investment50,000,000

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	1116	1019	1116	1313	1508	2353
Fund Return	11.56%	1.95%	11.56%	9.49%	8.57%	8.93%
Place in category	111	138	111	75	69	14
% in Category	37	32	37	24	28	14

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	38.8B	8.71	7.61	7.06
Investec Money Market Fund C	38.8B	6.86	5.69	5.21
Investec Money Market Fund D	38.8B	8.40	7.31	6.75
Investec Money Market Fund R	38.8B	8.40	7.31	6.76
Investec Money Market Fund A	38.8B	8.83	7.74	7.18

Top Funds for ZAR/NAD Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund B7	41.12B	11.44	9.37	8.70
Prescient Income Provider Fund A1	41.12B	10.76	8.71	8.07
Prescient Income Provider Fund A2	41.12B	11.08	9.02	8.37
Prescient Income Provider Fund B1	41.12B	11.28	9.21	8.56
Prescient Income Provider Fund B2	41.12B	11.41	9.34	8.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.00	1.169	0%
Investec Corporate Bond Fund Z	ZAE000079976	11.69	0.985	+0.22%
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	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Diversif.	1.209	0.001	0%