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Discovery Balanced Fund (0P0000IR2N)

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3.005 -0.005    -0.15%
20/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 44.87B
Type:  Fund
Market:  South Africa
Issuer:  Discovery Life Collective Inv
ISIN:  ZAE000107504 
Asset Class:  Equity
Discovery Balanced Fund 3.005 -0.005 -0.15%

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.
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Rating
1-Year Change13.16%
Prev. Close3.01
Risk Rating
TTM Yield1.77%
ROE17.01%
IssuerDiscovery Life Collective Inv
TurnoverN/A
ROA6.30%
Inception DateNov 06, 2007
Total Assets44.87B
Expenses1.99%
Min. Investment10,000
Market Cap502.9B
CategoryZAR/NAD Flexible Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1133 1036 1151 1255 1560 2106
Fund Return 13.32% 3.59% 15.05% 7.87% 9.3% 7.73%
Place in category 205 266 244 325 273 132
% in Category 32 44 39 56 65 57

Top Equity Funds by Discovery Life Collective Inv

  Name Rating Total Assets YTD% 3Y% 10Y%
  Discovery Moderate Dynamic A 8.11B 14.00 9.43 -
  Discovery Aggr Asset Optimiser A 6.27B 13.52 8.48 -
  Discovery Cautious Balanced Fund 5.51B 11.74 7.17 7.39
  Discovery Conservative Optimiser A 2.93B 13.93 9.45 -
  Discovery Global Equity Feeder Fund 2.65B 21.80 11.32 12.73

Top Funds for ZAR/NAD Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec Managed Fund R 29.87B 9.16 6.47 8.95
  Investec Managed Fund Z 29.87B 10.33 7.71 10.29
  Investec Managed Fund A 29.87B 9.18 6.52 8.30
  Investec Managed Fund H 29.87B 9.65 7.01 8.80
  Investec Managed Fund I 29.87B 9.94 7.31 9.09

Top Holdings

Name ISIN Weight % Last Change %
Investec Global Balanced (SA) I Grs USD GG00BJ38BS84 18.95 - -
Ninety One GSF Glb Equity I Acc USD LU0440695715 9.60 - -
Global Equity (SA) I USD Acc GG00BNTCGS72 6.65 - -
  Naspers ZAE000325783 6.34 422,000 -2.56%
  FirstRand Ltd ZAE000066304 3.22 7,709 -0.43%

Technical Summary

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