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0.43  /  0.19%

2.2133

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 2.2090
52 week high on 2024/08/27 2.2373
52 week low on 2023/10/31 1.8971
Total Expense Ratio on 2024/06/30 1.96
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.16% 2.16%
3 month change 1.5% 3.76%
6 month change 6.01% 8.37%
1 year change 10.99% 13.46%
5 year change 5.54% 7.83%
10 year change 4.91% 6.82%
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 2040 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. 135,185 214,200.630 161,578 239,345.490 -26,393 -25,144.860 1.0213
  Anglo American plc 67,529 389,304.690 77,847 362,113.100 -10,318 27,191.590 1.8562
  Anglo American Platinum Ltd. 0 0.000 7,825 60,134.340 -7,825 -60,134.340 0.0000
  AngloGold Ashanti plc 58,939 270,983.840 12,076 51,044.040 46,863 219,939.800 1.2920
  Aspen Pharmacare Holdings Ltd. 59,698 139,281.400 18,702 41,028.450 40,996 98,252.950 0.6641
Total

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  • Fund focus and objective  
Investment Strategy The fund aims to provide long-term real returns with appropriate levels of risk for investors, given the fund's target date and investors' retirement date. The fund may invest in JSE listed companies, listed gilts and interest bearing securities, money market instruments, listed property companies or securities, listed derivative instruments, participatory units in collective investment schemes and foreign investments. The fund is compliant with Regulation 28 of the Pension Funds Act. Fund Objectives The objective of the fund will be to maximise the total real returns, comprising both capital and income, over the anticipated life span of the selected portfolio. The risk profile of the selected portfolio will vary over the investment term following the cohort of investors who anticipate a retirement date close to 2040. Investment Philosophy The fund seeks to maximise its exposure to those asset classes which appear cheaply priced relative to their long run fundamentals and/or cheap relative to other asset classes. The fund looks to hold lower weightings in asset classes that look expensive relative to their fundamentals and/or their other relevant asset classes. The funds approach is contrarian in nature and is therefore likely to be a buyer of assets when others are selling and a seller when others are buying.

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