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Ninety One Diversified Income Fund I (0P00013Z0L)

Johannesburg

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1.224 +0.002 +0.14%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 29.98B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000191789

Asset Class: Bond

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0P00013Z0L Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Diversified Income Fund I (0P00013Z0L) fund. Our Investec Diversified Income Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.730	40.580	24.850
Stocks	2.970	2.970	0.000
Bonds	81.290	109.560	28.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.358	29.553
Price to Book	0.585	1.275
Price to Sales	3.229	3.408
Price to Cash Flow	13.748	11.781
Dividend Yield	8.585	7.400
5 Years Earnings Growth	19.076	10.771

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	84.266

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.59	1.171	0%
Investec Corporate Bond Fund Z	ZAE000079976	11.31	1.014	+0.56%
South Africa (Republic of) 8.5%	ZAG000107012	4.96	-	-
South Africa (Republic of) 10.5%	ZAG000016320	4.65	-	-
10 Year Treasury Note Future Sept 24	-	4.36	-	-
South Africa (Republic of) 2%	ZAG000096587	4.13	-	-
South Africa (Republic of) 9.31%	ZAG000195413	2.86	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.37	96.06	+0.06%
Ninety One Global Divers Inc S USD Acc	GG00BQ82WS10	2.37	-	-
The Standard Bank of South Africa Ltd. 10.37%	ZAG000206236	1.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	38.11B	7.25	7.38	7.03
Investec Money Market Fund C	38.11B	5.73	5.46	5.18
Investec Money Market Fund D	38.11B	6.99	7.08	6.72
Investec Money Market Fund R	38.11B	6.99	7.08	6.73
Investec Money Market Fund A	38.11B	7.35	7.51	7.14

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