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Discovery Cautious Balanced Fund

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DISCBFA:SJ
138.52
ZAr
0.13
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
124.64 - 140.57
1 Yr Return
10.09%
YTD Return
7.86%
Previous Close
138.65
52Wk Range
124.64 - 140.57
1 Yr Return
10.09%
YTD Return
7.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
138.52
Total Assets (m ZAR) (on 07/31/2015)
787.152
Inception Date
03/04/2011
Last Dividend (on 07/01/2015)
2
Dividend Indicated Gross Yield
2.89%
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
Investec Global Strategy Fund 8.13 k 24.36 m 3.41
Steinhoff International Holdin 301.46 k 22.92 m 3.21
SAGB 10 ½ 12/21/26 16.90 k 20.85 m 2.92
Naspers Ltd 11.03 k 20.62 m 2.88
Old Mutual PLC 463.98 k 18.68 m 2.61
FirstRand Ltd 320.17 k 17.88 m 2.50
ABLSJ 3.2 02/18/18 15.81 k 16.39 m 2.29
SAGB 6 ½ 02/28/41 15.80 k 12.77 m 1.79
Standard Bank Group Ltd 73.64 k 12.37 m 1.73
SAGB 7 02/28/31 13.50 k 12.12 m 1.70
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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