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Discovery Balanced Fund (0P0000IR2N)

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3.011 +0.010    +0.27%
22/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 45.2B
Type:  Fund
Market:  South Africa
Issuer:  Discovery Life Collective Inv
ISIN:  ZAE000107504 
Asset Class:  Equity
Discovery Balanced Fund 3.011 +0.010 +0.27%

0P0000IR2N Overview

 
Find basic information about the Discovery Balanced Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000IR2N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000107504)
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Rating
1-Year Change13.33%
Prev. Close3.003
Risk Rating
TTM Yield1.79%
ROE15.34%
IssuerDiscovery Life Collective Inv
TurnoverN/A
ROA5.13%
Inception DateNov 06, 2007
Total Assets45.2B
Expenses1.99%
Min. Investment10,000
Market Cap301.87B
CategoryZAR/NAD Flexible Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1117 1037 1219 1255 1514 2117
Fund Return 11.7% 3.74% 21.91% 7.87% 8.65% 7.79%
Place in category 173 177 199 317 281 127
% in Category 25 24 30 55 67 55

Top Equity Funds by Discovery Life Collective Inv

  Name Rating Total Assets YTD% 3Y% 10Y%
  Discovery Moderate Dynamic A 7.9B 8.52 9.06 -
  Discovery Cautious Balanced Fund 5.61B 9.26 6.81 7.33
  Discovery Aggr Asset Optimiser A 6.11B 8.53 8.60 -
  Discovery Conservative Optimiser A 2.86B 7.89 8.31 -
  Discovery Moderate Balanced Fund 2.61B 10.15 7.24 7.51

Top Funds for ZAR/NAD Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec Managed Fund H 30.38B 7.64 6.72 8.85
  Investec Managed Fund I 30.38B 7.88 7.02 9.14
  Investec Managed Fund D 30.38B 5.10 4.16 6.88
  Investec Managed Fund B 30.38B 6.23 5.42 8.21
  Investec Managed Fund C 30.38B 5.36 4.42 7.31

Top Holdings

Name ISIN Weight % Last Change %
Ninety One Global Balanced (SA), I, Acc, USD GG00BJ38BS84 18.62 - -
Ninety One GSF Glb Equity I Acc USD LU0440695715 9.26 - -
Global Equity (SA) I USD Acc GG00BNTCGS72 6.44 - -
Naspers Ltd ZAE000015889 6.34 - -
  FirstRand Ltd ZAE000066304 3.75 7,792 -0.85%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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