• 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

106.68 ZAr 0.49 0.46%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Discovery Diversified Income Fund (DISDVIA)

Year To Date: +4.64% 3-Month: +1.03% 3-Year: +6.39% 52-Week Range: 105.78 - 108.10
1-Month: +1.00% 1-Year: +5.71% 5-Year: +6.96% Beta vs JALSH: 0.34

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  • DISDVIA:SJ 106.68
  • 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 2014-10-01) 106.68
Assets (M) (on 2014-10-01) 1,235.52
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 2014-09-01) 0.46
Dividend Yield (ttm) 5.79

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: 06/30/2014
Name Position Value % of Total
Investec High Income Fund 194,109,954 230,835,557 25.050%
SAGB 6 ¾ 03/31/21 56,000 53,455,097 5.801%
SAGB 7 ¾ 02/28/23 34,700 34,731,650 3.769%
SAGB 7 ¼ 01/15/20 31,300 31,589,713 3.428%
STABAN Float 04/26/16 27,900 28,361,208 3.078%
NEDSJ 0 12/31/49 2,862,037 28,334,166 3.075%
Redefine Properties Ltd 2,668,860 25,594,367 2.777%
INTSJ Float 06/30/19 17,600 17,603,611 1.910%
FSRSJ Float 02/21/18 15,000 15,406,294 1.672%
FSRSJ Float 12/20/18 13,500 13,540,350 1.469%

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

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