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!

0.22  /  0.1%

2.1682

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 2.1660
52 week high on 2024/06/19 2.2005
52 week low on 2023/10/31 1.9298
Total Expense Ratio on 2024/06/30 1.38
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.9% 1.9%
3 month change -0.02% 3.94%
6 month change 3.76% 7.87%
1 year change 9.09% 13.42%
5 year change 4.24% 7.95%
10 year change 4.06% 7.11%
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 2015 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. 1,921 3,043.820 2,996 4,437.980 -1,075 -1,394.160 0.5240
  Anglo American plc 980 5,649.700 1,442 6,707.610 -462 -1,057.910 0.9726
  Anglo American Platinum Ltd. 0 0.000 145 1,114.310 -145 -1,114.310 0.0000
  AngloGold Ashanti plc 853 3,921.840 223 942.600 630 2,979.240 0.6752
  Aspen Pharmacare Holdings Ltd. 866 2,020.460 373 818.290 493 1,202.170 0.3478
Total

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

SUBSCRIBE NOW
  • 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 2015. 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.

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: