All unit trusts
Discovery Balanced Fund
Managed by DiscoveryBalanced Funds
- Price
- R3.56on 12 November 2026
- Yearly cost (TER)
- 2.01%before transaction costs
- Fund size
- R53.5bnas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- +2.11%
- 3 months
- -1.30%
- 6 months
- -1.84%
- 1 year
- +0.77%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
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.
What it costs
- Annual management fee
- 1.50%
- Performance fee
- Not published
- Total expense ratio (TER)
- 2.01%
- Transaction costs
- 0.16%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- Discovery
- Fund type
- Balanced Funds
- Benchmark
- ASISA Sector Average
- Income distribution
- Semi-annually
- Inception date
- May 11, 2007
- JSE code
- DBFD
- ISIN
- ZAE000107504