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

Discovery Balanced Fund

+ Add to Watchlist

DISBALA:SJ

171.19 ZAr 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Discovery Balanced Fund (DISBALA)

Year To Date: +7.94% 3-Month: -1.98% 3-Year: +15.94% 52-Week Range: 155.60 - 176.18
1-Month: -0.70% 1-Year: +10.95% 5-Year: +13.77% Beta vs JALSH: 0.70

Mutual Fund Chart for DISBALA

No chart data available.
  • DISBALA:SJ 171.19
  • 1M
  • 1Y
Interactive DISBALA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 171.19
Assets (M) (on 2014-10-29) 8,232.04
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) 1.90

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: 06/30/2014
Name Position Value % of Total
Steinhoff International Holdin 6,475,566 383,677,286 7.713%
FirstRand Ltd 9,135,926 372,288,985 7.484%
Old Mutual PLC 10,199,188 366,966,784 7.377%
Sasol Ltd 563,861 356,563,142 7.168%
Naspers Ltd 169,223 211,867,196 4.259%
Liberty Holdings Ltd 1,543,367 200,637,710 4.033%
SAGB 10 ½ 12/21/26 139,200 162,988,612 3.276%
Cie Financiere Richemont SA 1,402,230 156,867,470 3.153%
New Gold Platinum ETF 908,600 143,422,510 2.883%
SAGB 7 ¼ 01/15/20 141,400 142,708,798 2.869%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil