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Discovery Balanced Fund

DISBALA:SJ
201.48
ZAr
0.08
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
188.83 - 204.95
1 Yr Return
7.14%
YTD Return
3.41%
Previous Close
201.40
52Wk Range
188.83 - 204.95
1 Yr Return
6.62%
YTD Return
3.41%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/27/2016)
201.48
Total Assets (b ZAR) (on 07/27/2016)
17.766
Inception Date
11/05/2007
Last Dividend (on 07/01/2016)
2.28
Dividend Indicated Gross Yield
2.26%
Fund Managers
CHRIS FREUND
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
9.44 m 3.09 b 21.18
1.03 m 1.09 b 7.45
210.29 k 764.47 m 5.24
309.55 k 656.24 m 4.50
13.18 m 546.21 m 3.75
422.43 m 422.43 m 2.90
744.70 k 312.33 m 2.14
1.93 m 294.39 m 2.02
2.48 m 276.41 m 1.90
3.44 m 269.81 m 1.85
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
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