Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Discovery Diversified Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1823    -0.0012    (-0.101%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 Rand-denominated South African--Multi Asset--Income funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Nov 2007
Fund Size (ZAR) 12 552 355 037
Latest Price 1.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.16%
Minimum Investment-
TTM Distribution Yield 7.32%
Fund Objective
Investment Strategy The Discovery Diversified Income Fund invests in a combination of local and international government bonds, corporate bonds, listed property assets and other securities that offer a high income yield. The fund includes prudential international exposure. The fund follows a specialist fixed income strategy, based on a rigorous research process. It uses a fundamental investment process. The fund is compliant with Regulation 28 of the Pensions Funds Act. Fund Objectives The fund aims to outperform South African bond indices as measured by the benchmark over rolling two year periods....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds91.53%  
 Foreign Bonds21.56%  
 SA Property2.86%  
 Foreign Property0.00%  
 SA Cash-7.30%  
 Foreign Cash-8.65%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
HIGZA 1 801 169 647 2 116.3717.25%
CBFZ 1 685 040 172 1 821.3614.85%
FOREIGNBO 0 1 135.189.25%
RN2030 562 900 000 566.444.62%
MONEYMARK 0 443.613.62%
O-GLDIINN 731 711 286.422.34%
CASH 0 257.232.10%
TNFG32 229 800 000 233.151.90%
RN2032 224 000 000 230.151.88%
SBC039 174 400 000 175.691.43%
Totals  7 265.6259.23%
Recently viewed
14 Nov1.18-0.00-0.10% 
14 Nov11.84-0.34-2.83% 
14 Nov1.69-0.01-0.48% 
Watchlists
Portfolios