Discovery Balanced Fund (A) - DBFD - Click a Unit Trust

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0.56 / 0.19%

2.8736

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.8680
52 week high on 2024/08/27	2.9097
52 week low on 2023/10/27	2.4732
Total Expense Ratio on 2024/06/30	1.99
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.94%	1.94%
3 month change	2.76%	3.72%
6 month change	6.98%	7.98%
1 year change	10.55%	12.69%
5 year change	6.06%	8.48%
10 year change	5.16%	7.46%
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 Balanced Fund

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

Discovery Balanced Fund (A) - DBFD

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.	3,044,364	4,823,794.760	3,323,746	4,923,464.950	-279,382	-99,670.190	1.1162		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	1,457,072	8,400,020.080	1,603,862	7,460,524.480	-146,790	939,495.600	1.9438		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	0	0.000	161,779	1,243,255.440	-161,779	-1,243,255.440	0.0000		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	1,258,342	5,785,479.010	247,182	1,044,813.600	1,011,160	4,740,665.410	1.3388		AngloGold Ashanti plc - JSE:ANG	ANG
Aspen Pharmacare Holdings Ltd.	1,310,286	3,057,028.270	420,960	923,502.050	889,326	2,133,526.220	0.7074		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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Investment Strategy
The fund uses a stand-alone multi-asset strategy with prudential international exposure. The investment process is based on a balanced research process. The fund is Regulation 28 compliant such that institutions like pension and retirement funds can invest in it.
The fund may invest in JSE listed companies, listed gilts and interest bearing securities, money market instruments, listed property companies or securities, listed derivative instruments, participatory units in collective investment schemes and foreign investments.
Fund Objectives
The fund aims to achieve high returns over the long term with moderate volatility. The fund further aims to produce steady, stable growth in income and capital values in a balanced manner.
The fund's benchmark is the median performance of its relevant peer-group, measured over rolling three-year periods.