- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Discovery Cautious Balanced Fund
+ Add to WatchlistDISCBFA:SJ
118.17 ZAr 0.59 0.50%As of 00:59:30 ET on 05/23/2013.
Snapshot for Discovery Cautious Balanced Fund (DISCBFA)
| Year To Date: | +7.08% | 3-Month: | +4.18% | 3-Year: | - | 52-Week Range: | 104.34 - 119.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.34% | 1-Year: | +15.64% | 5-Year: | - | Beta vs JALSH: | 0.40 |
Fund Profile & Information for DISCBFA
Discovery Cautious Balanced Fund is an open-end fund incorporated in South Africa. The Fund's objective is to achieve returns in excess of the strategy's peer group average. The Fund invests in a mix of South African equities, bonds and money market instruments, as well as interenational equity and fixed interest investments.
| Inception Date: | 03-04-2011 | Telephone: | Telephone 0860 67 5777 |
|---|---|---|---|
| Managers: | CHRIS FREUND | ||
| Web Site: | - | ||
Fundamentals for DISCBFA
| NAV | (on 2013-05-23) 118.17 |
|---|---|
| Assets (M) | (on 2013-03-29) 227.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DISCBFA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-08) 1.20 |
| Dividend Yield (ttm) | 2.11 |
Fees & Expenses for DISCBFA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.99 |
Top Fund Holdings for DISCBFA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Investec Global Strategy Fund | 73,012 | 23,806,473 | 10.694% |
| ABLSJ 3.2 02/18/18 | 20,362 | 20,789,491 | 9.339% |
| FirstRand Ltd | 235,062 | 7,568,996 | 3.400% |
| BHP Billiton PLC | 17,094 | 4,615,209 | 2.073% |
| Old Mutual PLC | 162,964 | 4,605,363 | 2.069% |
| SABMiller PLC | 9,058 | 4,397,659 | 1.975% |
| Liberty Holdings Ltd | 30,176 | 3,621,120 | 1.627% |
| Woolworths Holdings Ltd/South | 43,957 | 3,103,364 | 1.394% |
| Cie Financiere Richemont SA | 40,811 | 2,957,981 | 1.329% |
| Hospitality Property Fund Ltd | 159,400 | 2,698,642 | 1.212% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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