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Ninety One Diversified Income Fund A (0P0000MV2N)

Johannesburg

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1.214 -0.000 -0.02%

31/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 30.58B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000140505

Asset Class: Bond

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0P0000MV2N Overview

Find basic information about the Ninety One Diversified Income Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000MV2N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.2%

Prev. Close1.214

Risk Rating

TTM Yield8.11%

ROE - 1.31%

IssuerInvestec Fund Mgrs SA

TurnoverN/A

ROA - 0.74%

Inception DateOct 01, 2009

Total Assets30.58B

Expenses0.99%

Min. Investment10,000

Market Cap26.93B

CategoryZAR/NAD Flexible Bond

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Ninety One Diversified Income Fund A Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1105	1017	1105	1275	1436	2133
Fund Return	10.48%	1.7%	10.48%	8.43%	7.51%	7.87%
Place in category	234	223	234	224	176	57
% in Category	72	58	72	80	79	55

Top Bond Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund G	39.14B	8.52	7.43	6.87
Investec Money Market Fund F	39.14B	8.65	7.55	6.99
Investec Money Market Fund H	39.14B	8.40	7.31	6.75
Investec Money Market Fund B	39.14B	8.71	7.61	7.06
Investec Money Market Fund C	39.14B	6.86	5.69	5.21

Top Funds for ZAR/NAD Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund B3	40.96B	11.74	9.65	9.00
Prescient Income Provider Fund A3	41.05B	10.42	8.40	7.76
Prescient Income Provider Fund B4	40.96B	11.34	9.27	8.63
Prescient Income Provider Fund B6	41.05B	11.22	9.15	8.51
Prescient Income Provider Fund B7	40.96B	11.44	9.37	8.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.00	1.173	0%
Investec Corporate Bond Fund Z	ZAE000079976	11.69	0.995	-0.48%
5 Year Treasury Note Future Mar 25	-	6.12	-	-
10 Year Treasury Note Future Mar 25	-	4.28	-	-
South Africa (Republic of) 2%	ZAG000096587	3.87	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Diversif.	1.214	-0.000	-0.02%