• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Discovery Cautious Balanced Fund

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DISCBFA:SJ

129.47 ZAr 0.31 0.24%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Discovery Cautious Balanced Fund (DISCBFA)

Year To Date: +8.06% 3-Month: +3.28% 3-Year: +12.81% 52-Week Range: 116.32 - 130.39
1-Month: +0.86% 1-Year: +15.66% 5-Year: - Beta vs JALSH: 0.52

Mutual Fund Chart for DISCBFA

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  • DISCBFA:SJ 129.47
  • 1M
  • 1Y
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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 2014-07-28) 129.47
Assets (M) (on 2014-07-28) 523.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DISCBFA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.46
Dividend Yield (ttm) 2.35

Fees & Expenses for DISCBFA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for DISCBFA

Filing Date: 03/31/2014
Name Position Value % of Total
Investec Global Strategy Fund 98,465 40,327,928 8.934%
Investec Global Strategy Fund 9,190 22,115,355 4.900%
ABLSJ 3.2 02/18/18 20,862 20,682,101 4.582%
Investec Global Strategy Fund 65,365 15,035,750 3.331%
SACPI 5 ½ 12/07/23 4,800 13,354,454 2.959%
SACPI 3.45 12/07/33 5,500 11,929,448 2.643%
Old Mutual PLC 306,664 10,858,972 2.406%
SAGB 6 ½ 02/28/41 12,700 9,618,313 2.131%
Sasol Ltd 15,168 8,942,598 1.981%
FirstRand Ltd 246,495 8,898,470 1.971%

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

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