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
2.0729    +0.0125    (+0.607%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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) 6 579 537 111
Latest Price 2.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.65%
Minimum Investment-
TTM Distribution Yield 3.43%
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 Equities18.12%  
 Foreign Equities22.45%  
 SA Bonds47.29%  
 Foreign Bonds0.00%  
 SA Property5.04%  
 Foreign Property0.60%  
 SA Cash1.43%  
 Foreign Cash5.07%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 1 536.6526.83%
R2032 535 800 000 528.949.23%
R2037 378 800 000 354.036.18%
CBFZ 302 243 308 326.695.70%
PPFZ 76 582 701 288.595.04%
R2030 210 200 000 213.793.73%
INMONZ 210 993 430 210.993.68%
R186 187 782 720 199.603.48%
R2044 218 700 000 193.403.38%
R2035 193 500 000 191.513.34%
Totals  4 044.2270.61%
Recently viewed
22 Jan2.07+0.01+0.61% 
22 Jan13.26+0.20+1.53% 
22 Jan2.31+0.02+0.97% 
22 Jan5.69-0.00-0.06% 
22 Jan2.59+0.06+2.30% 
22 Jan1.21+0.01+0.67% 
22 Jan0.72+0.01+1.81% 
22 Jan34.87+0.01+0.04% 
22 Jan2.80+0.02+0.58% 
22 Jan6.42+0.01+0.10% 
Watchlists
Portfolios