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Ninety One Diversified Income Fund H (0P0000X54H)

Johannesburg

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1.225 +0.002 +0.15%

25/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 30.01B

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.

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Technical Chart

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Rating

1-Year Change2.24%

Prev. Close1.224

Risk Rating

TTM Yield8.58%

ROE - 2.06%

IssuerInvestec Fund Mgrs SA

TurnoverN/A

ROA - 1.24%

Inception DateOct 01, 2012

Total Assets30.01B

Expenses0.51%

Min. Investment10,000,000

Market Cap36.11B

CategoryZAR/NAD Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1090	1046	1131	1292	1466	2230
Fund Return	9.02%	4.62%	13.12%	8.9%	7.94%	8.35%
Place in category	154	104	163	173	122	36
% in Category	53	36	60	61	56	31

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund A	38.79B	7.35	7.51	7.14
Investec Money Market Fund E	38.79B	7.30	7.45	7.09
Investec Money Market Fund G	38.79B	7.10	7.20	6.84
Investec Money Market Fund F	38.79B	7.20	7.32	6.96
Investec Money Market Fund H	38.79B	6.99	7.08	6.72

Top Funds for ZAR/NAD Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	40.32B	8.72	8.64	8.06
Prescient Income Provider Fund A2	40.32B	8.98	8.96	8.36
Prescient Income Provider Fund B1	40.32B	9.14	9.15	8.56
Prescient Income Provider Fund B2	40.32B	9.25	9.27	8.69
Prescient Income Provider Fund B3	40.32B	9.51	9.58	9.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.15	1.172	0%
Investec Corporate Bond Fund Z	ZAE000079976	11.52	1.017	+0.25%
5 Year Treasury Note Future Dec 24	-	5.94	-	-
South Africa (Republic of) 10.5%	ZAG000016320	5.31	-	-
South Africa (Republic of) 2%	ZAG000096587	3.96	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Diversif.	1.225	+0.002	+0.15%