About the Discovery Diversified Income Fund

The Discovery Diversified Income Fund is a fixed interest portfolio.The investment objective of the fund 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. In order to achieve this objective,the portfolio will consistof a combination of local and international government bonds, corporate bonds, listed property shares, cash (assets in liquid form as allowed by the Act), listed and unlisted financial instruments, participatory interests, unlisted securities as permitted from time to time by the Act and other securities that offer a high return of income. The manager will be permitted to invest in off shore investments as legislation permits.

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Bundle Information

Fund Classification South African Multi-Asset Income
Benchmark ESG Integration
Fund/lnception Date Jan 1, 1970
JSETicker DDIF
Risk Profile Medium/Low
Unit Trust Name Discovery Diversified Income Fund
Income Distribution Monthly

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 11 385 374 389 11168

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.00%
Performance Fee N/A
TER 1.16%
Transaction Cost 0.01%

Performance

May 2024 0.34%
1 Month 0.76%
1 Year 8.35%
3 Months 1.12%
6 Months 4.25%
YTD 1.98%
3 Years 6.93%
5 Years 6.64%

Dividends

Last Payable Date 2019-09-03
Last Payable Amount 0.49C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 22.08%
3 Years Maximum Drawdown 1.05%
5 Years Absolute Return 37.90%
5 Years Maximum Drawdown 3.03%

Monthly Risk

3 Years Sharpe 1.56%
3 Years Sortino 0.51%
3 Years Standard Deviation 1.65%
5 Years Sharpe 3.15%
5 Years Sortino 1.03%
5 Years Standard Deviation 1.57%

Sector Allocation

Bond
Income
Money Market
Foreign Invest
Money Market
Bond
Cash on call
For Currency
Real Estate Investment Trusts
Derivatives

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