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0.58  /  0.23%

2.4942

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 2.4884
52 week high on 2024/08/26 2.5447
52 week low on 2023/10/31 2.0952
Total Expense Ratio on 2024/06/30 1.95
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.4% 2.4%
3 month change 4.59% 5.32%
6 month change 9.16% 9.92%
1 year change 14.07% 15.93%
5 year change 7.86% 10.51%
10 year change 4.42% 6.37%
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 Equity 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. 0 0.000 114,744 169,970.290 -114,744 -169,970.290 0.0000
  Anglo American plc 69,403 400,108.300 0 0.000 69,403 400,108.300 1.8265
  Anglo American Platinum Ltd. 25,286 152,150.920 0 0.000 25,286 152,150.920 0.6946
  AngloGold Ashanti plc 29,785 136,942.490 0 0.000 29,785 136,942.490 0.6252
  AVI Ltd. 571,750 540,818.330 757,590 692,058.460 -185,840 -151,240.130 2.4689
Total

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  • Fund focus and objective  
Investment Strategy The fund is biased in favour of value investment. The result of this approach is a relatively concentrated equity fund, comprising mostly of out-of-favour stocks. Consequently, the fund may behave very differently to the overall market with a defensive and above average yield. The fund may invest in all JSE listed companies as well as interest bearing securities, debenture stock, preference shares, liquid assets, participatory units in collective investment schemes and foreign investments. Fund Objective The fund will target returns in excess of the benchmark or peer group median, measured over rolling three-year periods, calculated on a total return basis with dividends reinvested. Investment Philosophy Stock prices do not always reflect the value of companies due to factors such as investor sentiment, the impact of news flow and other short-term considerations. The fund's contrarian approach focuses its research on exploiting these extremes. For example, the asset managers will assess which companies' intrinsic business values are higher than the price at which shares in that company can be purchased. This process combines a qualitative review of the business with the quantitative depth gained from the financial metrics.

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