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Discovery Diversified Income Fund (0P0000IR3Q)

Johannesburg

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1.149 +0.002 +0.14%

07:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 11.94B

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000107512

Asset Class: Bond

General
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0P0000IR3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Diversified Income Fund (0P0000IR3Q) fund. Our Discovery Diversified Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	2.550	2.550	0.000
Bonds	104.390	115.440	11.050
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.998	10.206
Price to Book	0.712	1.114
Price to Sales	4.280	2.655
Price to Cash Flow	18.083	16.530
Dividend Yield	9.589	7.451
5 Years Earnings Growth	2.700	4.912

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.738

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	16.37	1.171	0%
Investec Corporate Bond Fund Z	ZAE000079976	12.95	1.010	+0.24%
5 Year Treasury Note Future Dec 24	-	6.26	-	-
South Africa (Republic of) 2%	ZAG000096587	4.72	-	-
South Africa (Republic of) 9.193%	ZAG000195413	3.91	-	-
Ninety One Global Divers Inc S USD Acc	GG00BQ82WS10	2.51	-	-
Ninety One Corporate Money Market Z	ZAE000242855	2.12	-	-
Investec GSF Emerging Markets Local Currency Total	LU1194085475	1.51	21.650	+0.46%
The Standard Bank of South Africa Ltd. 10.253%	ZAG000206236	1.50	-	-
Transnet SOC Limited 11.733%	ZAG000203605	1.26	-	-

Top Bond Funds by Discovery Life Collective Inv

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Discovery Money Market Fund		2.22B	7.64	7.18	6.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Diversi.	1.149	+0.002	+0.14%