• 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

107.98 ZAr 0.04 0.04%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Discovery Diversified Income Fund (DISDVIA)

Year To Date: +4.35% 3-Month: +2.56% 3-Year: +6.67% 52-Week Range: 105.78 - 107.98
1-Month: +0.86% 1-Year: +6.44% 5-Year: +7.26% Beta vs JALSH: 0.34

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  • DISDVIA:SJ 107.98
  • 1M
  • 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 2014-07-29) 107.98
Assets (M) (on 2014-07-29) 1,169.93
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 2014-07-01) 0.42
Dividend Yield (ttm) 5.39

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: 03/31/2014
Name Position Value % of Total
Investec High Income Fund 154,111,147 183,376,854 20.520%
SAGB 6 ¾ 03/31/21 96,300 89,089,345 9.969%
SAGB 7 ¾ 02/28/23 37,700 36,673,207 4.104%
Redefine Properties Ltd 2,087,160 19,932,378 2.230%
Growthpoint Properties Ltd 700,493 17,092,029 1.913%
LHWP 12 ½ 05/30/16 9,200 10,554,811 1.181%
Hyprop Investments Ltd 124,837 9,581,240 1.072%
AIRSJ 10.86 03/09/16 7,600 8,105,514 0.907%
ASASJ 9.37 03/17/16 5,100 5,244,011 0.587%
CPISJ 14.1 11/02/16 3,900 4,486,695 0.502%

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

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