• 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

130.43 ZAr 1.04 0.80%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Discovery Cautious Balanced Fund (DISCBFA)

Year To Date: +7.99% 3-Month: +0.83% 3-Year: +11.89% 52-Week Range: 120.05 - 131.59
1-Month: -0.52% 1-Year: +10.05% 5-Year: - Beta vs JALSH: 0.52

Mutual Fund Chart for DISCBFA

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  • DISCBFA:SJ 130.43
  • 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 2014-12-18) 130.43
Assets (M) (on 2014-12-18) 610.95
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) 2.33

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: 09/30/2014
Name Position Value % of Total
Investec Global Strategy Fund 7,716 20,086,637 3.626%
ABLSJ 3.2 02/18/18 15,805 16,395,128 2.960%
Steinhoff International Holdin 211,922 11,460,742 2.069%
FirstRand Ltd 251,795 10,832,221 1.956%
Old Mutual PLC 326,364 10,789,594 1.948%
SAGB 6 ½ 02/28/41 13,600 10,330,854 1.865%
Naspers Ltd 7,589 9,448,305 1.706%
Sasol Ltd 15,368 9,425,963 1.702%
New Gold Platinum ETF 64,100 9,394,496 1.696%
SAGB 10 ½ 12/21/26 6,400 7,640,579 1.379%

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

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