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Discovery Diversified Income Fund

DISDVIA:SJ
109.52
ZAr
0.10
0.09%
As of 12:59 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
108.90 - 111.61
1 Yr Return
8.51%
YTD Return
3.99%
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Previous Close
109.42
52Wk Range
108.90 - 111.61
1 Yr Return
8.58%
YTD Return
3.99%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
109.52
Total Assets (b ZAR) (on 04/26/2017)
1.734
Inception Date
11/05/2007
Last Dividend (on 04/03/2017)
0.68
Dividend Indicated Gross Yield
7.45%
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
311.13 m 360.72 m 19.25
151.04 m 142.43 m 7.60
61.28 m 61.28 m 3.27
17.90 k 52.41 m 2.80
3.03 m 33.96 m 1.81
29.20 k 29.58 m 1.58
29.10 k 29.13 m 1.55
20.10 k 28.68 m 1.53
24.00 k 24.25 m 1.29
923.31 k 23.90 m 1.28
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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