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  • 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

136.93 ZAr 0.03 0.02%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Discovery Cautious Balanced Fund (DISCBFA)

Year To Date: +5.09% 3-Month: +5.09% 3-Year: +13.20% 52-Week Range: 124.64 - 137.43
1-Month: +0.99% 1-Year: +12.50% 5-Year: - Beta vs JALSH: 0.52

Mutual Fund Chart for DISCBFA

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  • DISCBFA:SJ 136.93
  • 1M
  • 1Y
Interactive DISCBFA Chart

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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 2015-03-27) 136.93
Assets (M) (on 2015-03-27) 705.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DISCBFA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 1.54
Dividend Yield (ttm) 2.19

Fees & Expenses for DISCBFA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for DISCBFA

Filing Date: 12/31/2014
Name Position Value % of Total
Investec Global Strategy Fund 7,719 20,939,783 3.226%
ABLSJ 3.2 02/18/18 15,805 16,537,905 2.548%
FirstRand Ltd 305,995 15,474,167 2.384%
Steinhoff International Holdin 257,922 15,320,567 2.361%
Naspers Ltd 9,434 14,293,642 2.202%
Old Mutual PLC 396,964 13,774,651 2.122%
SAGB 6 ½ 02/28/41 15,800 12,723,591 1.961%
Redefine Properties Ltd 839,693 8,984,715 1.384%
SAGB 10 ½ 12/21/26 7,400 8,857,925 1.365%
Hyprop Investments Ltd 84,700 8,258,250 1.272%

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

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