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Discovery Cautious Balanced Fund

DISCBFA:SJ
139.88
ZAr
0.13
0.09%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
136.84 - 143.34
1 Yr Return
4.50%
YTD Return
3.57%
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Previous Close
139.75
52Wk Range
136.84 - 143.34
1 Yr Return
4.40%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/27/2017)
139.88
Total Assets (b ZAR) (on 03/27/2017)
1.262
Inception Date
03/04/2011
Last Dividend (on 01/09/2017)
2.28
Dividend Indicated Gross Yield
3.26%
Fund Managers
CHRIS FREUND
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
809.51 k 236.55 m 19.78
151.43 m 151.43 m 12.66
79.62 m 75.08 m 6.28
17.13 k 55.56 m 4.65
48.60 k 49.11 m 4.11
33.80 k 37.41 m 3.13
29.90 k 25.16 m 2.10
33.50 k 24.60 m 2.06
33.40 k 24.36 m 2.04
23.40 k 24.05 m 2.01
Profile
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.
Address
Discovery Life Collective Investment
s (Pty) Ltd
Phone
Telephone 0860 67 5777
Website
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