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

Discovery Balanced Fund

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DISBALA:SJ

195.19 ZAr 1.21 0.62%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Discovery Balanced Fund (DISBALA)

Year To Date: +9.83% 3-Month: +3.79% 3-Year: +19.01% 52-Week Range: 164.38 - 198.82
1-Month: -1.09% 1-Year: +16.70% 5-Year: +16.26% Beta vs JALSH: 0.68

Mutual Fund Chart for DISBALA

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  • DISBALA:SJ 195.19
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  • 1Y
Interactive DISBALA Chart

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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 2015-05-28) 195.19
Assets (M) (on 2015-05-28) 11,453.90
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 2015-01-02) 1.31
Dividend Yield (ttm) 1.58

Fees & Expenses for DISBALA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for DISBALA

Filing Date: 03/31/2015
Name Position Value % of Total
Steinhoff International Holdin 9,409,556 715,408,543 6.510%
Naspers Ltd 350,938 656,254,060 5.971%
FirstRand Ltd 9,612,400 536,756,416 4.884%
Old Mutual PLC 13,167,068 530,237,828 4.825%
Investec Global Strategy Fund 173,852 521,130,329 4.742%
Standard Bank Group Ltd 2,239,865 376,297,320 3.424%
Mondi PLC 1,406,804 327,785,332 2.983%
SAGB 10 ½ 12/21/26 254,700 314,268,879 2.860%
Liberty Holdings Ltd 1,429,963 240,019,290 2.184%
SAGB 7 ¼ 01/15/20 175,100 177,493,442 1.615%

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

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