• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Discovery Equity Fund

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DISCEQA:SJ

139.90 ZAr 1.33 0.94%

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

Snapshot for Discovery Equity Fund (DISCEQA)

Year To Date: -6.61% 3-Month: -13.26% 3-Year: +2.58% 52-Week Range: 139.83 - 168.12
1-Month: -7.28% 1-Year: -2.57% 5-Year: +6.76% Beta vs JALSH: 0.83

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  • DISCEQA:SJ 139.90
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Fund Profile & Information for DISCEQA

Discovery Equity Fund is an open-end fund incorporated in South Africa. The objective of the fund is to achieve long-term capital and income growth. The Fund will focus investment on stocks deemed by the manager to be of high quality, such as equity securities, assets in liquid form as allowed by the Act, and non-equity securities.

Inception Date: 11-05-2007 Telephone: Telephone 0860 67 5777
Managers: GRANT IRVINE-SMITH
Web Site: -

Fundamentals for DISCEQA

NAV (on 2014-12-17) 139.90
Assets (M) (on 2014-12-17) 1,825.42
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for DISCEQA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.51
Dividend Yield (ttm) 0.78

Fees & Expenses for DISCEQA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for DISCEQA

Filing Date: 09/30/2014
Name Position Value % of Total
Impala Platinum Holdings Ltd 3,356,826 292,043,862 10.850%
Sappi Ltd 5,296,148 235,572,663 8.752%
Old Mutual PLC 7,052,418 233,152,939 8.662%
Anglo American PLC 712,439 179,833,852 6.681%
African Rainbow Minerals Ltd 926,752 132,785,027 4.933%
Gold Fields Ltd 2,859,995 126,440,379 4.697%
Super Group Ltd/South Africa 3,777,084 116,862,979 4.342%
Business Connexion Group Ltd 16,395,414 104,930,650 3.898%
Barclays Africa Group Ltd 543,578 83,781,677 3.113%
MTN Group Ltd 264,394 63,010,378 2.341%

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

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