About the Discovery Balanced Fund

It will seek to secure an investment medium for investors which shall have as its primary objective to produce steady, but stable growth of income and capital across a range of security classes in a balanced manner, and reasonable level of current income.

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Bundle Information

Fund Classification Balanced Funds
Benchmark ASISA Sector Average
Fund/lnception Date May 11, 2007
JSETicker DBFD
Risk Profile
Unit Trust Name Discovery Balanced Fund
Income Distribution Semi-annually (June and December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 44 662 129 737 29759 432.325688

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Percentage and Performance

Fees

Annual Manager 1.50%
Performance Fee N/A
TER 2.00%
Transaction Cost 0.16%

Performance

Apr 2025 -0.77%
1 Month -1.45%
1 Year 12.77%
3 Months -1.35%
6 Months 1.03%
YTD -1.45%
3 Years 7.29%
5 Years 10.88%

Dividends

Last Payable Date 2020-01-03
Last Payable Amount 2.16C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 23.49%
3 Years Maximum Drawdown 8.04%
5 Years Absolute Return 67.59%
5 Years Maximum Drawdown 9.38%

Monthly Risk

3 Years Sharpe 0.56%
3 Years Sortino 0.23%
3 Years Standard Deviation 8.26%
5 Years Sharpe 2.71%
5 Years Sortino 1.42%
5 Years Standard Deviation 9.31%

Sector Allocation

Foreign Invest
Bond
Offshore Intern
Precious Metals and Mining
Banks
Software and Computer Services
Industrial Metals and Mining
Retailers
Income
Money Market

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