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Discovery Equity Fund

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DISCEQA:SJ
148.41
ZAr
1.88
1.25%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
139.83 - 165.19
1 Yr Return
-8.32%
YTD Return
2.18%
Previous Close
150.29
52Wk Range
139.83 - 165.19
1 Yr Return
-8.32%
YTD Return
2.18%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 09/04/2015)
148.41
Total Assets (b ZAR) (on 09/04/2015)
1.661
Inception Date
11/05/2007
Last Dividend (on 07/01/2015)
1.6
Dividend Indicated Gross Yield
2.16%
Fund Managers
GRANT IRVINE-SMITH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Investec Premier Funds PCC Ltd 707.81 k 209.23 m 10.46
MTN Group Ltd 751.96 k 172.01 m 8.60
Naspers Ltd 79.62 k 150.88 m 7.54
Old Mutual PLC 2.84 m 110.09 m 5.50
Investec PLC 771.70 k 85.01 m 4.25
Mondi Ltd 309.34 k 82.58 m 4.13
Sasol Ltd 175.12 k 78.81 m 3.94
Barclays Africa Group Ltd 420.35 k 76.92 m 3.85
FirstRand Ltd 1.42 m 75.53 m 3.78
Business Connexion Group Ltd 10.43 m 66.63 m 3.33
Profile
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.
ADDRESS
Discovery Life Collective Investment
s (Pty) Ltd
PHONE
Telephone 0860 67 5777
WEBSITE
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