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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

139.38 ZAr 0.07 0.05%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Discovery Cautious Balanced Fund (DISCBFA)

Year To Date: +6.97% 3-Month: +3.69% 3-Year: +13.18% 52-Week Range: 124.64 - 140.57
1-Month: -0.63% 1-Year: +12.07% 5-Year: - Beta vs JALSH: 0.52

Mutual Fund Chart for DISCBFA

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  • DISCBFA:SJ 139.38
  • 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 2015-05-22) 139.38
Assets (M) (on 2015-05-22) 747.76
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) 2.15

Fees & Expenses for DISCBFA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for DISCBFA

Filing Date: 03/31/2015
Name Position Value % of Total
Investec Global Strategy Fund 8,127 24,359,993 3.408%
Steinhoff International Holdin 301,463 22,920,232 3.207%
SAGB 10 ½ 12/21/26 16,900 20,852,548 2.917%
Naspers Ltd 11,027 20,620,490 2.885%
Old Mutual PLC 463,977 18,684,354 2.614%
FirstRand Ltd 320,168 17,878,181 2.501%
ABLSJ 3.2 02/18/18 15,805 16,392,845 2.293%
SAGB 6 ½ 02/28/41 15,800 12,772,530 1.787%
Standard Bank Group Ltd 73,640 12,371,520 1.731%
SAGB 7 02/28/31 13,500 12,122,253 1.696%

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

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