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Ninety One Diversified Income Fund I (0P00013Z0L)

Johannesburg

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1.224 +0.002 +0.14%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000191789

Asset Class: Bond

Morningstar Rating:
Total Assets: 30B

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0P00013Z0L Overview

Find basic information about the Ninety One Diversified Income Fund I 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 0P00013Z0L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.09%

Prev. Close1.222

Risk Rating

TTM Yield8.91%

ROE3.24%

IssuerN/A

TurnoverN/A

ROA1.93%

Inception DateJul 01, 2014

Total Assets30B

Expenses0.45%

Min. Investment100,000,000

Market Cap35.16B

CategoryZAR/NAD Flexible Bond

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Ninety One Diversified Income Fund I 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	1057	1037	1105	1265	1449	2175
Fund Return	5.71%	3.73%	10.54%	8.15%	7.7%	8.08%
Place in category	261	204	242	184	105	33
% in Category	81	68	78	62	48	27

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund G	38.14B	7.10	7.20	6.84
Investec Money Market Fund F	38.14B	7.20	7.32	6.96
Investec Money Market Fund H	38.14B	6.99	7.08	6.72
Investec Money Market Fund B	38.14B	7.25	7.38	7.03
Investec Money Market Fund C	38.14B	5.73	5.46	5.18

Top Funds for ZAR/NAD Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	40.28B	8.72	8.64	8.06
Prescient Income Provider Fund A2	40.28B	8.98	8.96	8.36
Prescient Income Provider Fund B1	40.28B	9.14	9.15	8.56
Prescient Income Provider Fund B2	40.28B	9.25	9.27	8.69
Prescient Income Provider Fund B3	40.28B	9.51	9.58	9.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.59	1.171	0%
Investec Corporate Bond Fund Z	ZAE000079976	11.31	1.014	+0.56%
South Africa (Republic of) 8.5%	ZAG000107012	4.96	-	-
South Africa (Republic of) 10.5%	ZAG000016320	4.65	-	-
10 Year Treasury Note Future Sept 24	-	4.36	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Diversif.	1.224	+0.002	+0.14%