- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Discovery Balanced Fund
+ Add to WatchlistDISBALA:SJ
148.48 ZAr 0.73 0.49%As of 00:59:30 ET on 05/17/2013.
Snapshot for Discovery Balanced Fund (DISBALA)
| Year To Date: | +10.22% | 3-Month: | +5.16% | 3-Year: | +15.38% | 52-Week Range: | 123.09 - 148.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.42% | 1-Year: | +22.46% | 5-Year: | +9.91% | Beta vs JALSH: | 0.66 |
Fund Profile & Information for DISBALA
Discovery Balanced Fund is an open-end fund incorporated in South Africa. The Fund seeks to secure an investment medium for investors which shall have as its primary objective to produce steady, but stable growth of income and capital across a range of security classes in a balanced manner, and reasonable level of current income.
| Inception Date: | 11-05-2007 | Telephone: | Telephone 0860 67 5777 |
|---|---|---|---|
| Managers: | CHRIS FREUND | ||
| Web Site: | - | ||
Fundamentals for DISBALA
| NAV | (on 2013-05-17) 148.48 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,797.94 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for DISBALA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-08) 1.31 |
| Dividend Yield (ttm) | 0.88 |
Fees & Expenses for DISBALA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for DISBALA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 180,648 | 259,474,953 | 7.412% |
| FirstRand Ltd | 7,098,367 | 228,567,417 | 6.529% |
| BHP Billiton PLC | 661,500 | 178,598,385 | 5.102% |
| Old Mutual PLC | 4,795,840 | 135,530,438 | 3.872% |
| Investec Money Market Fund | 128,145,286 | 128,145,286 | 3.661% |
| SABMiller PLC | 258,676 | 125,587,198 | 3.588% |
| Liberty Holdings Ltd | 910,536 | 109,264,320 | 3.121% |
| Woolworths Holdings Ltd/South | 1,504,700 | 106,231,820 | 3.035% |
| Anglo American PLC | 404,400 | 96,793,140 | 2.765% |
| Sasol Ltd | 225,711 | 91,941,119 | 2.626% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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