Discovery Moderate Balanced Fund (A) - DARF - Click a Unit Trust

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0.33 / 0.17%

1.9391

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.9358
52 week high on 2024/08/27	1.9505
52 week low on 2023/10/27	1.7229
Total Expense Ratio on 2024/06/30	1.67
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.99%	1.99%
3 month change	2.29%	3.68%
6 month change	5.95%	7.4%
1 year change	8.71%	12.07%
5 year change	4.36%	7.82%
10 year change	3.99%	7.27%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Discovery Moderate Balanced Fund

Fund managed by Discovery Life Collective Investments (Pty) Ltd.

Discovery Moderate Balanced Fund (A) - DARF

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	45,507	72,105.840	197,116	291,987.930	-151,609	-219,882.090	0.2867		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	41,783	240,879.000	41,783	194,357.800	0	46,521.200	0.9577		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	66,095	303,884.980	33,906	143,317.270	32,189	160,567.710	1.2082		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	0	0.000	2,797	32,354.860	-2,797	-32,354.860	0.0000		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Aspen Pharmacare Holdings Ltd.	7,356	17,162.280	0	0.000	7,356	17,162.280	0.0682		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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Investment Strategy 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 than the typical equity or balanced fund. The fund will do this by investing in a balanced manner, with equity exposure moderated in order to reduce the risk of capital loss during unfavorable market conditions. The fund is compliant with Regulation 28 of the Pension Funds Act. Fund Objectives The fund's main objectives are: - provide a steady income and capital growth. - reduce the risk of capital loss during unfavorable market conditions. - maintaining a low to moderate risk profile.