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Ninety One Diversified Income Fund I (0P00013Z0L)

Johannesburg

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1.198 +0.002 +0.15%

01:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 31.03B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000191789

Asset Class: Bond

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0P00013Z0L Overview

Find basic information about the Ninety One Diversified Income Fund I 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 0P00013Z0L 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 Yield8.73%

ROE - 0.94%

IssuerInvestec Fund Mgrs SA

TurnoverN/A

ROA - 0.52%

Inception DateJul 01, 2014

Total Assets31.03B

Expenses0.46%

Min. Investment100,000,000

Market Cap26.02B

CategoryZAR/NAD Flexible Bond

What is your sentiment on Investec Diversified Income Fund I?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1014	1106	1297	1468	2233
Fund Return	0.88%	1.43%	10.56%	9.05%	7.98%	8.37%
Place in category	271	256	217	165	127	29
% in Category	76	72	68	55	53	25

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	39.82B	1.94	7.91	7.09
Investec Money Market Fund C	39.82B	1.51	5.98	5.24
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

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	15.02	1.169	0.03%
Investec Corporate Bond Fund Z	ZAE000079976	11.54	0.962	+0.42%
South Africa (Republic of) 10.875%	ZAG000208364	3.87	-	-
South Africa (Republic of) 8.752%	ZAG000195413	3.56	-	-
South Africa (Republic of) 8.5%	ZAG000107012	3.05	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Diversif.	1.198	+0.002	+0.15%