About the Discovery Diversified Income Fund

TheDiscoveryDiversifiedIncomeFundisafixedinterestportfolio.The investmentobjectiveofthefundistoprovideinvestorswithahighlevel ofincomewhileseekingopportunitiestomaximisecapitalgains.The portfoliowillachievethisobjectivebyinvestinginadiversifiedrangeof fixedincomeinstruments. Inordertoachievethisobjective,theportfoliowillconsistof acombinationoflocalandinternationalgovernmentbonds, corporatebonds, listedpropertyshares,cash(assetsinliquidform asallowedbytheAct), listedandunlistedfinancial instruments, participatoryinterests,unlistedsecuritiesas permittedfromtimetotimebytheActandother securitiesthatofferahighreturnofincome. Themanagerwillbepermittedtoinvestin offshoreinvestmentsaslegislationpermits.

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Bundle Information

Fund Classification SouthAfrican-MultiAssetIncome
Benchmark STeFIComposite
Fund/lnception Date Oct 22, 2017
JSETicker DDIF
Risk Profile Low/medium
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 11 142 435 593 11189 318.642349

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

Apr 2024 -0.04%
1 Month 0.09%
1 Year 7.78%
3 Months 0.63%
6 Months 4.50%
YTD 1.20%
3 Years 6.69%
5 Years 6.53%

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 21.37%
3 Years Maximum Drawdown 1.05%
5 Years Absolute Return 37.19%
5 Years Maximum Drawdown 3.03%

Monthly Risk

3 Years Sharpe 1.49%
3 Years Sortino 0.49%
3 Years Standard Deviation 1.66%
5 Years Sharpe 3.09%
5 Years Sortino 1.01%
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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