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Ninety One Diversified Income Fund A (0P0000MV2N)

Johannesburg

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1.181 +0.001 +0.10%

26/04 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000140505

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.03B

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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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Technical Chart

Last Update:

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Rating

1-Year Change - 0.83%

Prev. Close1.179

Risk Rating

TTM Yield8.30%

ROE2.68%

IssuerN/A

TurnoverN/A

ROA1.29%

Inception DateOct 01, 2009

Total Assets28.03B

Expenses0.99%

Min. Investment10,000

Market Cap26.81B

CategoryZAR/NAD Flexible Bond

What is your sentiment on Investec Diversified Income Fund A?

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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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1011	1079	1224	1386	2037
Fund Return	1.08%	1.08%	7.92%	6.97%	6.75%	7.38%
Place in category	220	220	251	233	144	52
% in Category	61	61	74	82	76	50

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	46.54B	2.14	6.49	6.87
Investec Money Market Fund C	46.54B	1.70	4.58	5.03
Investec Money Market Fund D	46.54B	2.06	6.19	6.57
Investec Money Market Fund R	46.54B	2.06	6.19	6.57
Investec Money Market Fund A	46.54B	2.16	6.61	6.99

Top Funds for ZAR/NAD Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund B7	38.2B	1.23	8.16	8.66
Prescient Income Provider Fund A1	38.2B	1.07	7.51	8.02
Prescient Income Provider Fund A2	38.2B	1.14	7.82	8.32
Prescient Income Provider Fund B1	38.2B	1.19	8.00	8.52
Prescient Income Provider Fund B2	38.2B	1.21	8.12	8.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.40	1.171	0%
Investec Corporate Bond Fund Z	ZAE000079976	10.92	0.894	+0.19%
South Africa (Republic of) 2%	ZAG000096587	6.86	-	-
South Africa (Republic of) 8.875%	ZAG000125972	2.46	-	-
South Africa (Republic of) 9.352%	ZAG000195413	2.12	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Diversif.	1.181	+0.001	+0.10%