• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Discovery Diversified Income Fund

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DISDVIA:SJ

107.17 ZAr 0.09 0.08%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Discovery Diversified Income Fund (DISDVIA)

Year To Date: +5.54% 3-Month: +1.96% 3-Year: +6.05% 52-Week Range: 105.78 - 108.10
1-Month: +0.86% 1-Year: +6.38% 5-Year: +6.90% Beta vs JALSH: 0.35

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  • DISDVIA:SJ
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  • 1Y
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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 2014-11-25) 107.08
Assets (M) (on 2014-11-25) 1,318.30
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 (on 2014-11-01) 0.56
Dividend Yield (ttm) 5.89

Fees & Expenses for DISDVIA

Front Load 0.25
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for DISDVIA

Filing Date: 09/30/2014
Name Position Value % of Total
Investec High Income Fund 200,147,023 233,211,311 18.750%
Investec US Dollar Money Fund 300,033 67,808,584 5.452%
NEDSJ 0 12/31/49 3,496,748 34,512,903 2.775%
SAGB 8 ¼ 09/15/17 30,100 31,055,359 2.497%
SAGB 7 ¼ 01/15/20 25,300 25,154,806 2.022%
SAGB 10 ½ 12/21/26 20,600 24,594,234 1.977%
BLUEG 4 2A4 20,350 20,569,347 1.654%
INTSJ Float 06/30/19 17,600 17,600,875 1.415%
Redefine Properties Ltd 1,783,403 17,334,677 1.394%
Hyprop Investments Ltd 170,737 14,814,849 1.191%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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