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Discovery Cautious Balanced Fund

DISCBFA:SJ
150.31
ZAr
0.17
0.11%
As of 12:59 AM EST 11/17/2017
Fund Type
Unit Trust
52Wk Range
137.60 - 151.58
1 Yr Return
13.33%
YTD Return
13.29%
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Previous Close
150.14
52Wk Range
137.60 - 151.58
1 Yr Return
13.48%
YTD Return
13.29%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
150.31
Total Assets (b ZAR) (on 11/17/2017)
1.572
Inception Date
03/04/2011
Last Dividend (on 07/03/2017)
2.53
Dividend Indicated Gross Yield
3.37%
Fund Managers
CHRIS FREUND
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
267.44 m 267.44 m 20.01
810.09 k 256.33 m 19.18
171.42 k 60.04 m 4.49
12.89 k 32.79 m 2.45
30.35 k 27.11 m 2.03
24.80 k 22.88 m 1.71
22.00 k 22.53 m 1.69
183.20 k 21.77 m 1.63
198.73 k 21.75 m 1.63
24.70 k 17.75 m 1.33
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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