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Ninety One Diversified Income Fund A (0P0000MV2N)

Johannesburg

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1.227 -0.001 -0.06%

20/12 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 30.37B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000140505

Asset Class: Bond

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0P0000MV2N Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Diversified Income Fund A (0P0000MV2N) fund. Our Investec Diversified Income Fund A 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	2.940	23.280	20.340
Shares	2.560	2.560	0.000
Bonds	94.490	106.160	11.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.977	14.875
Price to Book	0.710	1.302
Price to Sales	4.259	3.444
Price to Cash Flow	18.055	11.739
Dividend Yield	9.598	7.283
5 Years Earnings Growth	2.700	9.534

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	82.405

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.09	1.170	0%
Investec Corporate Bond Fund Z	ZAE000079976	11.49	1.007	-0.08%
South Africa (Republic of) 10.5%	ZAG000016320	7.10	-	-
5 Year Treasury Note Future Dec 24	-	6.23	-	-
South Africa (Republic of) 2%	ZAG000096587	3.92	-	-
South Africa (Republic of) 9.193%	ZAG000195413	3.66	-	-
Ninety One Global Divers Inc S USD Acc	GG00BQ82WS10	2.37	-	-
South Africa (Republic of) 9%	ZAG000125980	1.84	-	-
South Africa (Republic of) 8.5%	ZAG000107012	1.69	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.50	95.69	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	37.31B	7.97	7.50	7.04
Investec Money Market Fund C	37.31B	6.29	5.58	5.20
Investec Money Market Fund D	37.31B	7.69	7.19	6.74
Investec Money Market Fund R	37.31B	7.69	7.19	6.74
Investec Money Market Fund A	37.31B	8.08	7.62	7.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Diversif.	1.227	-0.001	-0.06%