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  • 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

107.86 ZAr 0.08 0.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Discovery Diversified Income Fund (DISDVIA)

Year To Date: +2.71% 3-Month: +1.52% 3-Year: +6.45% 52-Week Range: 105.92 - 108.84
1-Month: -0.14% 1-Year: +6.93% 5-Year: +6.81% Beta vs JALSH: 0.36

Mutual Fund Chart for DISDVIA

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  • DISDVIA:SJ 107.86
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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 2015-05-22) 107.86
Assets (M) (on 2015-05-22) 1,166.01
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 2015-05-04) 0.69
Dividend Yield (ttm) 5.75

Fees & Expenses for DISDVIA

Front Load 0.25
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for DISDVIA

Filing Date: 03/31/2015
Name Position Value % of Total
Investec High Income Fund 212,901,426 246,859,203 19.197%
SAGB 7 ¼ 01/15/20 78,500 79,573,017 6.188%
SACPI 2 ¾ 01/31/22 26,311 45,681,188 3.552%
SAGB 10 ½ 12/21/26 32,600 40,184,945 3.125%
Investec US Dollar Money Fund 147,187 35,670,542 2.774%
SAGB 8 ¼ 09/15/17 32,500 33,630,161 2.615%
NEDSJ 0 12/31/49 3,930,259 33,603,714 2.613%
Redefine Properties Ltd 2,161,084 26,797,442 2.084%
BLUEG 4 2A4 20,350 20,682,145 1.608%
INTSJ Float 07/01/19 17,600 17,607,487 1.369%

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

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