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Discovery Cautious Balanced Fund

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DISCBFA:SJ
138.29
ZAr
0.34
0.25%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
133.42 - 142.50
1 Yr Return
7.16%
YTD Return
0.09%
Previous Close
137.95
52Wk Range
133.42 - 142.50
1 Yr Return
7.52%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
138.29
Total Assets (b ZAR) (on 02/05/2016)
1.024
Inception Date
03/04/2011
Last Dividend (on 01/04/2016)
2.47
Dividend Indicated Gross Yield
3.57%
Fund Managers
CHRIS FREUND
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
SAGB 7 ¼ 01/15/20 34.30 k 33.17 m 25.22
SAGB 8 ¼ 09/15/17 14.00 k 14.28 m 10.85
SACPI 3.45 12/07/33 2.50 k 5.84 m 4.44
Vodacom Group Ltd 0.00 1.00 0.00
Anglo American Platinum Ltd 0.00 1.00 0.00
Truworths International Ltd 0.00 1.00 0.00
Redefine Properties Ltd 0.00 1.00 0.00
Pick n Pay Stores Ltd 0.00 1.00 0.00
NewGold Issuer Ltd 0.00 1.00 0.00
Netcare Ltd 0.00 1.00 0.00
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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