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Discovery Balanced Fund

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DISBALA:SJ
192.96
ZAr
0.20
0.10%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
164.38 - 198.82
1 Yr Return
13.08%
YTD Return
9.48%
Previous Close
192.76
52Wk Range
164.38 - 198.82
1 Yr Return
13.08%
YTD Return
9.48%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2015)
192.96
Total Assets (b ZAR) (on 08/31/2015)
12.182
Inception Date
11/05/2007
Last Dividend (on 07/01/2015)
1.59
Dividend Indicated Gross Yield
1.65%
Fund Managers
CHRIS FREUND
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Steinhoff International Holdin 9.97 m 767.85 m 6.60
SAGB 10 ½ 12/21/26 575.00 k 670.01 m 5.76
Investec Global Strategy Fund 192.52 k 583.72 m 5.02
Naspers Ltd 304.04 k 576.16 m 4.95
Old Mutual PLC 11.98 m 463.61 m 3.99
FirstRand Ltd 8.22 m 438.38 m 3.77
Mondi PLC 1.18 m 311.52 m 2.68
Standard Bank Group Ltd 1.78 m 285.85 m 2.46
Sasol Ltd 503.15 k 226.42 m 1.95
SAGB 7 ¼ 01/15/20 175.10 k 177.36 m 1.52
Profile
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.
ADDRESS
Discovery Life Collective Investment
s (Pty) Ltd
PHONE
Telephone 0860 67 5777
WEBSITE
-