Discovery Global Multi-Asset Fund (A) - DWWBI - Click a Unit Trust

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-0.09 / -0.07%

1.2760

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.2769
52 week high on 2024/06/06	1.3352
52 week low on 2023/11/01	1.1208
Total Expense Ratio on 2024/06/30	2.07
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.14%	-0.14%
3 month change	-1.82%	-1.82%
6 month change	-0.43%	-0.43%
1 year change	5.53%	5.53%
5 year change	0%	0%
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.

COMPARE INSTRUMENTS

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 Global Multi-Asset Fund

Fund managed by Discovery Life Collective Investments (Pty) Ltd.

Discovery Global Multi-Asset Fund (A) - DWWBI

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
AngloGold Ashanti plc	21,116	121,949.820	27,116	126,603.070	-6,000	-4,653.250	1.0004		AngloGold Ashanti plc - JSE:ANG	ANG
Total

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The Fund aims to provide long-term income and capital growth through investment in a diversified portfolio of global assets. These assets may include from time to time equities, equity related securities, fixed interest instruments, certificates, cash and near cash (which includes money market instruments and deposits in any currency), derivatives and units in other funds. The Fund will invest in a flexible multi-asset approach in a manner that is unconstrained by geography, size, or asset class with a maximum equity exposure of 75%.