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Discovery Diversified Income Fund

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DISDVIA:SJ
108.61
ZAr
0.70
0.64%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
106.30 - 109.31
1 Yr Return
8.35%
YTD Return
5.50%
Previous Close
109.31
52Wk Range
106.30 - 109.31
1 Yr Return
8.35%
YTD Return
5.50%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
108.61
Total Assets (b ZAR) (on 09/01/2015)
1.279
Inception Date
11/05/2007
Last Dividend (on 09/01/2015)
0.66
Dividend Indicated Gross Yield
7.29%
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 217.51 m 252.99 m 20.90
SAGB 8 ¼ 09/15/17 35.90 k 37.51 m 3.10
NEDSJ 0 12/31/49 3.82 m 36.49 m 3.01
SAGB 7 ¾ 02/28/23 29.70 k 29.80 m 2.46
Investec US Dollar Money Fund 109.82 k 26.67 m 2.20
INTSJ Float 07/01/19 21.60 k 21.60 m 1.78
BLUEG 4 2A4 20.35 k 20.98 m 1.73
JDGSJ Float 10/30/15 15.60 k 15.81 m 1.31
CPISJ 11.32 09/06/18 13.00 k 12.99 m 1.07
THEK 10 A3 12.50 k 12.94 m 1.07
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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