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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

108.72 ZAr 0.07 0.06%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Discovery Diversified Income Fund (DISDVIA)

Year To Date: +2.87% 3-Month: +1.66% 3-Year: +6.95% 52-Week Range: 105.92 - 108.84
1-Month: +0.65% 1-Year: +7.88% 5-Year: +6.80% Beta vs JALSH: 0.35

Mutual Fund Chart for DISDVIA

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  • DISDVIA:SJ 108.72
  • 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 2015-04-24) 108.72
Assets (M) (on 2015-04-24) 1,224.39
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 2015-04-01) 0.58
Dividend Yield (ttm) 5.52

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: 12/31/2014
Name Position Value % of Total
Investec High Income Fund 211,649,382 245,894,252 18.542%
SAGB 7 ¼ 01/15/20 100,200 102,846,362 7.755%
NEDSJ 0 12/31/49 3,966,347 38,671,883 2.916%
SAGB 8 ¼ 09/15/17 34,500 36,485,537 2.751%
Redefine Properties Ltd 3,403,812 36,420,788 2.746%
Investec US Dollar Money Fund 147,137 34,053,752 2.568%
Growthpoint Properties Ltd 804,412 22,113,286 1.667%
BLUEG 4 2A4 20,350 21,127,272 1.593%
INTSJ Float 07/01/19 17,600 17,607,623 1.328%
Hyprop Investments Ltd 176,537 17,212,358 1.298%

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

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