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Discovery Diversified Income Fund

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DISDVIA:SJ
109.14
ZAr
0.03
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
105.92 - 109.25
1 Yr Return
6.92%
YTD Return
4.69%
Previous Close
109.11
52Wk Range
105.92 - 109.25
1 Yr Return
6.92%
YTD Return
4.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
109.14
Total Assets (b ZAR) (on 07/30/2015)
1.250
Inception Date
11/05/2007
Last Dividend (on 07/01/2015)
0.44
Dividend Indicated Gross Yield
4.84%
Fund Managers
VIVIENNE TABERER
Front Load Fee
0.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Investec High Income Fund 212.90 m 246.86 m 19.20
SAGB 7 ¼ 01/15/20 78.50 k 79.57 m 6.19
SACPI 2 ¾ 01/31/22 26.31 k 45.68 m 3.55
SAGB 10 ½ 12/21/26 32.60 k 40.18 m 3.12
Investec US Dollar Money Fund 147.19 k 35.67 m 2.77
SAGB 8 ¼ 09/15/17 32.50 k 33.63 m 2.62
NEDSJ 0 12/31/49 3.93 m 33.60 m 2.61
Redefine Properties Ltd 2.16 m 26.80 m 2.08
BLUEG 4 2A4 20.35 k 20.68 m 1.61
INTSJ Float 07/01/19 17.60 k 17.61 m 1.37
Profile
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.
ADDRESS
Discovery Life Collective Investment
s (Pty) Ltd
PHONE
Telephone 0860 67 5777
WEBSITE
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