• 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

125.84 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Discovery Cautious Balanced Fund (DISCBFA)

Year To Date: +3.86% 3-Month: +2.10% 3-Year: +10.83% 52-Week Range: 114.52 - 125.98
1-Month: +2.06% 1-Year: +13.51% 5-Year: - Beta vs JALSH: 0.51

Mutual Fund Chart for DISCBFA

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  • DISCBFA:SJ 125.84
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  • 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 2014-04-17) 125.84
Assets (M) (on 2014-04-17) 458.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DISCBFA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-08) 1.58
Dividend Yield (ttm) 2.51

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: 12/31/2013
Name Position Value % of Total
Investec Global Strategy Fund 94,634 38,179,983 9.226%
ABLSJ 3.2 02/18/18 20,862 21,179,365 5.118%
Investec Global Strategy Fund 62,849 14,231,639 3.439%
SAGB 6 ½ 02/28/41 18,000 13,668,615 3.303%
SAGB 10 ½ 12/21/26 8,400 9,928,838 2.399%
Old Mutual PLC 246,464 8,081,555 1.953%
FirstRand Ltd 222,198 7,974,686 1.927%
SAGB 7 02/28/31 8,500 7,335,908 1.773%
Redefine Properties Ltd 687,992 6,701,042 1.619%
Sasol Ltd 11,568 5,951,736 1.438%

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

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