Discovery Diversified Income Fund

Price over the past year

1 month

+1.02%

3 months

+0.25%

6 months

+0.44%

1 year

+1.98%

Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.

What it aims to do

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.

What it costs

Annual management fee

1.00%

Performance fee

Not published

Total expense ratio (TER)

1.16%

Transaction costs

0.02%

As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.

Fund details

Manager

Discovery

Fund type

South African Multi-Asset Income

Benchmark

ESG Integration

Income distribution

Monthly

Inception date

Jan 1, 1970

JSE code

DDIF

ISIN

ZAE000107512

Visit Discovery's website