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Discovery Diversified Income Fund

DISDVIA:SJ
111.35
ZAr
0.02
0.02%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
108.60 - 111.61
1 Yr Return
8.98%
YTD Return
5.18%
Previous Close
111.33
52Wk Range
108.60 - 111.61
1 Yr Return
8.98%
YTD Return
5.18%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
111.35
Total Assets (b ZAR) (on 07/29/2016)
1.648
Inception Date
11/05/2007
Last Dividend (on 07/01/2016)
0.63
Dividend Indicated Gross Yield
6.79%
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
1.10 m 947.08 m 36.48
370.45 k 212.28 m 8.18
374.35 k 140.00 m 5.39
380.07 k 107.90 m 4.16
359.90 k 68.74 m 2.65
370.67 k 61.54 m 2.37
381.74 k 61.28 m 2.36
375.67 k 56.20 m 2.16
372.18 k 49.15 m 1.89
370.61 k 46.41 m 1.79
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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