• 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

128.30 ZAr 0.22 0.17%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Discovery Cautious Balanced Fund (DISCBFA)

Year To Date: +7.08% 3-Month: +0.18% 3-Year: +12.51% 52-Week Range: 119.17 - 130.39
1-Month: +1.50% 1-Year: +11.59% 5-Year: - Beta vs JALSH: 0.52

Mutual Fund Chart for DISCBFA

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  • DISCBFA:SJ 128.30
  • 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 2014-09-15) 128.30
Assets (M) (on 2014-09-15) 550.14
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) 2.37

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: 06/30/2014
Name Position Value % of Total
ABLSJ 3.2 02/18/18 20,862 21,796,539 6.575%
SACPI 5 ½ 12/07/23 4,800 13,709,402 4.135%
SACPI 3.45 12/07/33 5,500 12,559,023 3.788%
Old Mutual PLC 306,664 11,033,771 3.328%
Steinhoff International Holdin 184,512 10,932,336 3.298%
FirstRand Ltd 246,495 10,044,671 3.030%
SAGB 6 ½ 02/28/41 12,700 9,768,307 2.946%
Sasol Ltd 15,168 9,591,636 2.893%
New Gold Platinum ETF 60,200 9,502,570 2.866%
SACPI 2.6 03/31/28 4,300 7,363,397 2.221%

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

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