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Ninety One Diversified Income Fund H (0P0000X54H)

Johannesburg

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1.215 0.000 0%

14/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 30.87B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171542

Asset Class: Bond

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0P0000X54H 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 Change1.33%

Prev. Close1.215

Risk Rating

TTM Yield8.71%

ROE - 1.17%

IssuerInvestec Fund Mgrs SA

TurnoverN/A

ROA - 0.65%

Inception DateOct 01, 2012

Total Assets30.87B

Expenses0.51%

Min. Investment10,000,000

Market Cap27.37B

CategoryZAR/NAD Flexible Bond

What is your sentiment on Investec Diversified Income Fund H?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1023	1106	1295	1463	2199
Fund Return	0.49%	2.28%	10.55%	9%	7.91%	8.2%
Place in category	268	240	196	161	128	33
% in Category	77	68	61	55	54	28

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund G	40.46B	0.66	7.54	6.89
Investec Money Market Fund F	40.46B	0.67	7.66	7.01
Investec Money Market Fund H	40.46B	0.65	7.42	6.77
Investec Money Market Fund B	40.46B	0.68	7.72	7.07
Investec Money Market Fund C	40.46B	0.53	5.80	5.22

Top Funds for ZAR/NAD Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	41.05B	10.76	8.71	8.07
Prescient Income Provider Fund A2	41.28B	0.62	9.11	8.35
Prescient Income Provider Fund B1	41.28B	0.64	9.30	8.54
Prescient Income Provider Fund B2	41.05B	11.41	9.34	8.69
Prescient Income Provider Fund B3	41.28B	0.67	9.74	8.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.01	1.168	0%
Investec Corporate Bond Fund Z	ZAE000079976	11.56	0.993	+0.22%
South Africa (Republic of) 10.875%	ZAG000208364	3.88	-	-
South Africa (Republic of) 2%	ZAG000096587	3.87	-	-
South Africa (Republic of) 8.752%	ZAG000195413	3.56	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Diversif.	1.215	0.000	0%