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Discovery Balanced Fund

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DISBALA:SJ
191.06
ZAr
0.40
0.21%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
191.46
52Wk Range
164.38 - 198.82
1 Yr Return
11.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
191.06
Total Assets (b ZAr) (on 07/06/2015)
11.590
Inception Date
11/05/2007
Last Dividend (on 07/01/2015)
1.59
Dividend Indicated Gross Yield
1.66%
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 9.41 m 715.41 m 6.51
Naspers Ltd 350.94 k 656.25 m 5.97
FirstRand Ltd 9.61 m 536.76 m 4.88
Old Mutual PLC 13.17 m 530.24 m 4.82
Investec Global Strategy Fund 173.85 k 521.13 m 4.74
Standard Bank Group Ltd 2.24 m 376.30 m 3.42
Mondi PLC 1.41 m 327.79 m 2.98
SAGB 10 ½ 12/21/26 254.70 k 314.27 m 2.86
Liberty Holdings Ltd 1.43 m 240.02 m 2.18
SAGB 7 ¼ 01/15/20 175.10 k 177.49 m 1.62
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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