Discovery Diversified Income Fund (A) - DDIF - Click a Unit Trust

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0.1 / 0.09%

1.1477

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.1467
52 week high on 2024/09/13	1.1477
52 week low on 2023/11/01	1.1064
Total Expense Ratio on 2024/06/30	1.17
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.99%	1.56%
3 month change	2.21%	4.26%
6 month change	2.18%	6.39%
1 year change	2.92%	11.43%
5 year change	0.65%	7.22%
10 year change	0.73%	7.57%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Discovery Diversified Income Fund

Fund managed by Discovery Life Collective Investments (Pty) Ltd.

Discovery Diversified Income Fund (A) - DDIF

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Growthpoint Properties Ltd.	13,262,999	1,615,433.280	11,534,277	1,298,759.590	1,728,722	316,673.690	1.3509		Growthpoint Properties Ltd. - JSE:GRT	GRT
Hyprop Investments Ltd.	0	0.000	628,152	184,488.240	-628,152	-184,488.240	0.0000		Hyprop Investments Ltd. - JSE:HYP	HYP
Redefine Properties Ltd.	24,957,616	1,003,296.160	24,957,616	985,825.830	0	17,470.330	0.8390		Redefine Properties Ltd. - JSE:RDF	RDF
Resilient REIT Ltd.	105,879	49,614.900	0	0.000	105,879	49,614.900	0.0415		Resilient REIT Ltd. - JSE:RES	RES
Shaftesbury Capital plc	686,538	220,241.390	686,538	238,640.610	0	-18,399.220	0.1842		Shaftesbury Capital plc - JSE:SHC	SHC
Total

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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.
It further aims to provide investors with a high level of income while seeking opportunities to maximise capital gains.