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Ninety One Diversified Income Fund A (0P0000MV2N)

Johannesburg

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1.227 -0.001 -0.06%

20/12 - Closed. 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 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 Change1.15%

Prev. Close1.228

Risk Rating

TTM Yield8.15%

ROE - 2.67%

IssuerInvestec Fund Mgrs SA

TurnoverN/A

ROA - 1.54%

Inception DateOct 01, 2009

Total Assets30.37B

Expenses0.99%

Min. Investment10,000

Market Cap27.98B

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	1099	1029	1110	1279	1437	2138
Fund Return	9.91%	2.92%	11.01%	8.55%	7.51%	7.89%
Place in category	221	92	227	232	173	54
% in Category	70	31	73	82	78	50

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

Top Funds for ZAR/NAD Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund B2	40.67B	10.64	9.51	8.78
Prescient Income Provider Fund B3	40.67B	10.94	9.82	9.09
Prescient Income Provider Fund A3	40.67B	9.74	8.56	7.85
Prescient Income Provider Fund B4	40.67B	10.58	9.44	8.71
Prescient Income Provider Fund B6	40.67B	10.47	9.32	8.59

Top Holdings

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	-	-

Technical Summary

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

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Recent Quotes

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