Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

0.29  /  0.21%

1.4001

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.3972
52 week high on 2024/08/27 1.4164
52 week low on 2023/10/27 1.1873
Total Expense Ratio on 2024/06/30 1.99
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.31% 2.31%
3 month change 1.59% 3.69%
6 month change 6.32% 8.52%
1 year change 11.7% 14%
5 year change 5.67% 7.89%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Discovery Target Retirement 2055 Fund

Fund managed by Discovery Life Collective Investments (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 49,805 78,916.020 60,824 90,098.590 -11,019 -11,182.570 1.0728
  Anglo American plc 24,814 143,052.710 27,911 129,830.810 -3,097 13,221.900 1.9447
  Anglo American Platinum Ltd. 0 0.000 2,965 22,785.730 -2,965 -22,785.730 0.0000
  AngloGold Ashanti plc 21,651 99,544.800 4,531 19,152.080 17,120 80,392.720 1.3533
  Aspen Pharmacare Holdings Ltd. 21,933 51,171.880 6,782 14,878.350 15,151 36,293.530 0.6957
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund focus and objective  

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: