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Ninety One Diversified Income Fund A (0P0000MV2N)

Johannesburg

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1.198 +0.002 +0.14%

01:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 31.03B

Type: Fund

Market: South Africa

ISIN: ZAE000140505

Asset Class: Bond

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0P0000MV2N Overview

Find basic information about the Ninety One Diversified Income Fund A 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 0P0000MV2N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.37%

Prev. Close1.196

Risk Rating

TTM Yield8.17%

ROE - 0.95%

IssuerN/A

TurnoverN/A

ROA - 0.53%

Inception DateOct 01, 2009

Total Assets31.03B

Expenses0.99%

Min. Investment10,000

Market Cap25.5B

CategoryZAR/NAD Flexible Bond

What is your sentiment on Investec Diversified Income Fund A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1011	1105	1276	1449	2104
Fund Return	1.07%	1.07%	10.46%	8.45%	7.7%	7.72%
Place in category	294	294	260	238	200	61
% in Category	83	83	82	86	91	60

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund D	39.82B	1.87	7.60	6.79
Investec Money Market Fund R	39.82B	1.87	7.60	6.79
Investec Money Market Fund A	39.82B	1.97	8.03	7.21
Investec Money Market Fund E	39.82B	1.96	7.97	7.15
Investec Money Market Fund G	39.82B	1.90	7.72	6.91

Top Funds for ZAR/NAD Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund B3	41.19B	1.82	9.88	8.89
Prescient Income Provider Fund A3	41.19B	1.54	8.62	7.65
Prescient Income Provider Fund B4	41.07B	11.34	9.27	8.63
Prescient Income Provider Fund B6	41.19B	1.71	9.38	8.39
Prescient Income Provider Fund B7	41.07B	11.44	9.37	8.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.09	1.169	0.03%
Investec Corporate Bond Fund Z	ZAE000079976	11.52	0.962	+0.42%
South Africa 8.75 28-Feb-2048	ZAG000096173	4.12	74.820	-1.90%
South Africa (Republic of) 10.875%	ZAG000208364	3.87	-	-
South Africa (Republic of) 8.752%	ZAG000195413	3.59	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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