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Discovery Cautious Balanced Fund

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DISCBFA:SJ
137.26
ZAr
0.71
0.51%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
124.64 - 140.57
1 Yr Return
10.19%
YTD Return
6.88%
Previous Close
137.97
52Wk Range
124.64 - 140.57
1 Yr Return
10.19%
YTD Return
6.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
137.97
Total Assets (m ZAR) (on 08/31/2015)
849.152
Inception Date
03/04/2011
Last Dividend (on 07/01/2015)
2
Dividend Indicated Gross Yield
2.90%
Fund Managers
CHRIS FREUND
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
SAGB 7 ¼ 01/15/20 34.30 k 34.74 m 4.48
SAGB 10 ½ 12/21/26 23.00 k 26.80 m 3.46
Investec Global Strategy Fund 8.13 k 24.65 m 3.18
Steinhoff International Holdin 301.46 k 23.21 m 2.99
Naspers Ltd 9.10 k 17.24 m 2.22
ABLSJ 3.2 02/18/18 13.79 k 15.90 m 2.05
SAGB 8 ¼ 09/15/17 14.00 k 14.63 m 1.89
SAGB 8 ¼ 03/31/32 15.00 k 14.60 m 1.88
SAGBSS 0 03/15/06 18.90 k 14.55 m 1.88
SAGB 7 02/28/31 16.60 k 14.55 m 1.88
Profile
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.
ADDRESS
Discovery Life Collective Investment
s (Pty) Ltd
PHONE
Telephone 0860 67 5777
WEBSITE
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