Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Discovery Cautious Balanced Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.0528    +0.0316    (+1.563%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 Mar 2011
Fund Size (ZAR) 6 259 570 054
Latest Price 2.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.65%
Minimum Investment-
TTM Distribution Yield 3.46%
Fund Objective
The investment objective is to grow income and capital over the medium term with the aim of achieving a low risk profile. The manager's strategy is to select asset classes mindful of downside risk and to select equity using primarily a valuation-driven and contrarian approach. Equity exposure will be limited to 40% and this portion of the portfolio may behave very differently to the overall market, with a defensive and above-average income yield. Only stocks that meet these criteria will be included and the equity portion may be relatively concentrated, with a low turnover....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities21.53%  
 Foreign Equities18.85%  
 SA Bonds49.62%  
 Foreign Bonds0.48%  
 SA Property5.16%  
 Foreign Property0.48%  
 SA Cash-0.48%  
 Foreign Cash4.36%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 1 537.7623.21%
R2037 635 900 000 655.079.89%
R2032 589 300 000 617.149.31%
R2044 520 800 000 520.447.85%
CBFZ 310 086 348 358.585.41%
PPFZ 77 577 014 340.405.14%
R2040 274 400 000 285.894.31%
R2035 212 800 000 228.373.45%
R2039 199 400 000 219.893.32%
NASPERS 156 045 172.352.60%
Totals  4 935.9174.48%
Recently viewed
10 Mar2.05+0.03+1.56% 
Watchlists
Portfolios