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Ninety One Diversified Income Fund Z (0P0000JZ3A)

Johannesburg

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1.193 -0.002 -0.17%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 31.03B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000122750

Asset Class: Bond

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0P0000JZ3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Diversified Income Fund Z (0P0000JZ3A) fund. Our Investec Diversified Income Fund Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	18.690	41.650	22.960
Stocks	3.090	3.090	0.000
Bonds	78.220	107.730	29.510
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.837	14.209
Price to Book	0.710	1.280
Price to Sales	4.090	3.233
Price to Cash Flow	16.831	11.386
Dividend Yield	10.642	7.435
5 Years Earnings Growth	5.327	8.884

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	83.895

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.09	1.165	0.03%
Investec Corporate Bond Fund Z	ZAE000079976	11.52	0.948	-0.73%
South Africa 8.75 28-Feb-2048	ZAG000096173	4.12	74.740	+0.23%
South Africa (Republic of) 10.875%	ZAG000208364	3.87	-	-
South Africa (Republic of) 8.752%	ZAG000195413	3.59	-	-
Ninety One Global Divers Inc S USD Acc	GG00BQ82WS10	2.46	-	-
Ninety One GSF EM LclCcyTlRtDt S AccUSD	LU1912808810	1.46	-	-
The Standard Bank of South Africa Ltd. 9.578%	ZAG000206236	1.38	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.30	-	-
FirstRand Bank Limited 9.817%	ZAG000189838	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund C	39.99B	1.00	5.88	5.23
Investec Money Market Fund D	39.99B	1.23	7.51	6.78
Investec Money Market Fund R	39.99B	1.23	7.51	6.78
Investec Money Market Fund A	39.99B	1.30	7.94	7.20
Investec Money Market Fund E	39.99B	1.29	7.87	7.14

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