• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Discovery Balanced Fund

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DISBALA:SJ

173.54 ZAr 0.39 0.22%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Discovery Balanced Fund (DISBALA)

Year To Date: +9.43% 3-Month: +4.05% 3-Year: +17.46% 52-Week Range: 144.92 - 174.99
1-Month: +0.93% 1-Year: +22.06% 5-Year: +16.14% Beta vs JALSH: 0.71

Mutual Fund Chart for DISBALA

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  • DISBALA:SJ 173.54
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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 2014-07-23) 173.54
Assets (M) (on 2014-07-23) 7,778.24
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for DISBALA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.77
Dividend Yield (ttm) 1.88

Fees & Expenses for DISBALA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for DISBALA

Filing Date: 03/31/2014
Name Position Value % of Total
Investec Global Strategy Fund 256,214 616,577,864 9.882%
Old Mutual PLC 8,248,488 292,078,960 4.681%
FirstRand Ltd 7,684,426 277,407,779 4.446%
Sasol Ltd 469,761 276,956,993 4.439%
Investec Global Strategy Fund 100,838 250,195,615 4.010%
Steinhoff International Holdin 4,621,714 235,707,414 3.778%
Liberty Holdings Ltd 1,346,369 167,420,985 2.683%
BHP Billiton PLC 505,820 164,528,071 2.637%
SAGB 10 ½ 12/21/26 117,200 139,648,207 2.238%
Naspers Ltd 106,023 123,128,751 1.973%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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