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Discovery Moderate Balanced Fund

DISABRA:SJ
159.11
ZAr
0.08
0.05%
As of 11/22/2017
Fund Type
Unit Trust
52Wk Range
142.00 - 159.76
1 Yr Return
14.87%
YTD Return
15.42%
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Previous Close
159.03
52Wk Range
142.00 - 159.76
1 Yr Return
14.87%
YTD Return
15.42%
Fund Type
Unit Trust
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
159.11
Total Assets (m ZAR) (on 11/22/2017)
848.397
Inception Date
11/05/2007
Last Dividend (on 07/03/2017)
2.35
Dividend Indicated Gross Yield
2.95%
Fund Managers
CHRIS FREUND
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
11.82 k 30.07 m 4.16
20.40 k 20.55 m 2.84
22.42 k 20.03 m 2.77
8.36 m 16.05 m 2.22
2.74 m 14.89 m 2.06
121.36 k 13.13 m 1.81
268.36 k 12.65 m 1.75
923.22 k 11.53 m 1.59
92.10 k 10.94 m 1.51
9.40 k 10.45 m 1.44
Profile
Discovery Moderate Balanced Fund is an open-end fund incorporated in South Africa. The Fund aims to provide steady income and capital growth from an actively managed portfolio, diversified by major asset classes, at a lower level of volatility compared to any other equity or balanced fund.
Address
Discovery Life Collective Investment
s (Pty) Ltd
Phone
Telephone 0860 67 5777
Website
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