- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Discovery Diversified Income Fund
+ Add to WatchlistDISDVIA:SJ
107.63 ZAr 0.08 0.07%As of 00:59:30 ET on 06/18/2013.
Snapshot for Discovery Diversified Income Fund (DISDVIA)
| Year To Date: | +3.05% | 3-Month: | +1.33% | 3-Year: | +7.12% | 52-Week Range: | 104.49 - 109.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.86% | 1-Year: | +7.06% | 5-Year: | +8.52% | Beta vs JALSH: | 0.32 |
Fund Profile & Information for DISDVIA
Discovery Diversified Income Fund is an open-end fund incorporated in South Africa. The Fund is a fixed interest portfolio. The objective is to provide investors with a high level of income while seeking opportunities to maximise capital gains. The portfolio will achieve this objective by investing in a diversified range of fixed income instruments.
| Inception Date: | 11-05-2007 | Telephone: | Telephone 0860 67 5777 |
|---|---|---|---|
| Managers: | VIVIENNE TABERER | ||
| Web Site: | - | ||
Fundamentals for DISDVIA
| NAV | (on 2013-06-18) 107.63 |
|---|---|
| Assets (M) | (on 2013-06-18) 775.49 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for DISDVIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.22 |
Fees & Expenses for DISDVIA
| Front Load | 0.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for DISDVIA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAGB 13 ½ 09/15/15 | 105,500 | 125,298,067 | 16.085% |
| SAGB 8 ¼ 09/15/17 | 45,100 | 49,374,921 | 6.339% |
| SAGB 8 ¾ 12/21/14 | 45,500 | 49,134,936 | 6.308% |
| Investec Premier Funds PCC Ltd | 110,456 | 20,051,736 | 2.574% |
| INTSJ 10 ¾ 03/31/18 | 7,500 | 7,504,366 | 0.963% |
| SAGB 8 12/21/18 | 6,500 | 7,215,861 | 0.926% |
| STABAN Float 04/30/13 | 5,800 | 5,858,172 | 0.752% |
| Redefine Properties Ltd | 433,468 | 4,291,333 | 0.551% |
| STABAN 9.56 04/19/13 | 4,000 | 4,176,678 | 0.536% |
| ASASJ 12.95 05/20/13 | 3,400 | 3,576,715 | 0.459% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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