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Ninety One Diversified Income Fund H (0P0000X54H)

Johannesburg

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1.214 -0.000 0.00%

06/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 30.82B

Type: Fund

Market: South Africa

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.

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Technical Chart

Last Update:

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Rating

1-Year Change1.21%

Prev. Close1.214

Risk Rating

TTM Yield8.59%

ROE - 1.31%

IssuerN/A

TurnoverN/A

ROA - 0.74%

Inception DateOct 01, 2012

Total Assets30.82B

Expenses0.51%

Min. Investment10,000,000

Market Cap26.93B

CategoryZAR/NAD Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1110	1018	1110	1293	1470	2224
Fund Return	11%	1.82%	11%	8.94%	8.01%	8.32%
Place in category	171	190	171	157	118	37
% in Category	53	47	53	53	47	28

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	41.03B	8.71	7.61	7.06
Investec Money Market Fund C	41.03B	6.86	5.69	5.21
Investec Money Market Fund D	41.03B	8.40	7.31	6.75
Investec Money Market Fund R	41.03B	8.40	7.31	6.76
Investec Money Market Fund A	41.03B	8.83	7.74	7.18

Top Funds for ZAR/NAD Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	40.96B	10.76	8.71	8.07
Prescient Income Provider Fund A2	41.17B	11.08	9.02	8.37
Prescient Income Provider Fund B1	41.17B	11.28	9.21	8.56
Prescient Income Provider Fund B2	40.96B	11.41	9.34	8.69
Prescient Income Provider Fund B3	41.17B	11.74	9.65	9.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.00	1.166	0%
Investec Corporate Bond Fund Z	ZAE000079976	11.69	0.993	-0.12%
5 Year Treasury Note Future Mar 25	-	6.12	-	-
10 Year Treasury Note Future Mar 25	-	4.28	-	-
South Africa (Republic of) 2%	ZAG000096587	3.87	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Diversif.	1.214	-0.000	0.00%