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Ninety One Diversified Income Fund Z (0P0000JZ3A)

Johannesburg

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1.223 +0.001 +0.10%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 29.98B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000122750

Asset Class: Bond

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0P0000JZ3A Overview

Find basic information about the Ninety One Diversified Income Fund Z 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 0P0000JZ3A 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 Change1.9%

Prev. Close1.222

Risk Rating

TTM Yield9.22%

ROE - 3.05%

IssuerInvestec Fund Mgrs SA

TurnoverN/A

ROA - 1.75%

Inception DateSep 01, 2008

Total Assets29.98B

Expenses0.02%

Min. Investment50,000,000

Market Cap29.55B

CategoryZAR/NAD Flexible Bond

What is your sentiment on Investec Diversified Income Fund Z?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1095	1033	1131	1309	1493	2350
Fund Return	9.5%	3.33%	13.06%	9.38%	8.35%	8.92%
Place in category	117	37	115	85	69	10
% in Category	40	14	42	27	29	10

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	37.75B	7.25	7.38	7.03
Investec Money Market Fund C	37.75B	5.73	5.46	5.18
Investec Money Market Fund D	37.75B	6.99	7.08	6.72
Investec Money Market Fund R	38.11B	6.99	7.08	6.73
Investec Money Market Fund A	37.75B	7.35	7.51	7.14

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	14.99	1.170	0%
Investec Corporate Bond Fund Z	ZAE000079976	11.76	1.009	+0.29%
South Africa (Republic of) 10.5%	ZAG000016320	6.43	-	-
South Africa (Republic of) 2%	ZAG000096587	3.90	-	-
South Africa (Republic of) 9.193%	ZAG000195413	3.63	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Diversif.	1.223	+0.001	+0.10%