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Ninety One Diversified Income Fund C (0P0000RQA9)

Johannesburg

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Investec Diversified Income Fund C historical data, for real-time data please try another search

1.201 +0.003 +0.26%

21/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 27.4B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000144820

Asset Class: Bond

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0P0000RQA9 Overview

Find basic information about the Ninety One Diversified Income Fund C 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 0P0000RQA9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000144820)

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Technical Chart

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Rating

1-Year Change0.65%

Prev. Close1.197

Risk Rating

TTM Yield6.84%

ROE4.14%

IssuerInvestec Fund Mgrs SA

TurnoverN/A

ROA2.11%

Inception DateApr 01, 2010

Total Assets27.4B

Expenses2.43%

Min. Investment10,000

Market Cap25.67B

CategoryZAR/NAD Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1036	1072	1177	1305	1798
Fund Return	0.72%	3.58%	7.21%	5.58%	5.47%	6.04%
Place in category	232	204	287	266	183	75
% in Category	66	68	91	97	99	97

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	39.36B	7.25	7.38	7.03
Investec Money Market Fund C	39.36B	5.73	5.46	5.18
Investec Money Market Fund D	39.36B	6.99	7.08	6.72
Investec Money Market Fund R	39.36B	6.99	7.08	6.73
Investec Money Market Fund A	39.36B	7.35	7.51	7.14

Top Funds for ZAR/NAD Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	40.31B	8.72	8.64	8.06
Prescient Income Provider Fund A2	40.31B	8.98	8.96	8.36
Prescient Income Provider Fund B1	40.31B	9.14	9.15	8.56
Prescient Income Provider Fund B2	40.31B	9.25	9.27	8.69
Prescient Income Provider Fund B3	40.31B	9.51	9.58	9.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.00	1.168	0%
Investec Corporate Bond Fund Z	ZAE000079976	11.15	0.997	+0.13%
South Africa (Republic of) 2%	ZAG000096587	7.61	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.02	-	-
South Africa 7 28-Feb-2031	ZAG000077470	1.69	88.485	+0.16%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Diversif.	1.201	+0.003	+0.26%