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Discovery Balanced Fund

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DISBALA:SJ
190.46
ZAr
0.85
0.44%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
184.82 - 202.99
1 Yr Return
4.94%
YTD Return
-3.36%
Previous Close
191.31
52Wk Range
184.82 - 202.99
1 Yr Return
5.40%
YTD Return
-3.36%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/10/2016)
190.46
Total Assets (b ZAR) (on 02/10/2016)
14.439
Inception Date
11/05/2007
Last Dividend (on 01/04/2016)
1.94
Dividend Indicated Gross Yield
2.04%
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
SAGB 7 ¼ 01/15/20 239.20 k 231.33 m 53.66
SAGB 8 ¼ 09/15/17 195.90 k 199.78 m 46.34
Vodacom Group Ltd 0.00 1.00 0.00
Anglo American Platinum Ltd 0.00 1.00 0.00
Truworths International Ltd 0.00 1.00 0.00
RMB Holdings Ltd 0.00 1.00 0.00
Redefine Properties Ltd 0.00 1.00 0.00
Pick n Pay Stores Ltd 0.00 1.00 0.00
NewGold Issuer Ltd 0.00 1.00 0.00
Netcare Ltd 0.00 1.00 0.00
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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