Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) - DADAOF fund information
Financial information and historical performance for fund Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A) (DADAOF). See top holdings, performance against peers and sectoral allocations.
0.39 /
0.25%
1.5625
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
1.5586 |
| 52 week high on 2024/08/23 |
1.5836 |
| 52 week low on 2023/10/31 |
1.3365 |
| Total Expense Ratio on 2024/06/30 |
2.01 |
| Total Expense Ratio (performance fee) on 2024/06/30 |
0 |
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.
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The Discovery Aggressive Dynamic Asset Optimiser Fund of Funds aims to achieve high returns over the long term which outperform inflation plus 6%. The fund will invest within an aggressive risk profile (in line with the South African Multi-Asset High Equity sector), optimising investment returns and aiming to provide capital growth and income with moderate volatility.
The Fund utilises a diversified portfolio of Discovery Funds and a sophisticated asset allocation model, developed by RisCura, to optimise return at relevant risk levels on an ongoing basis. The model is designed to monitor and regularly rebalance the various asset class exposures according to an aggressive risk profile to maximise returns.
The fund will conform to legislation governing retirement portfolios (Regulation 28 of the Pension Funds Act) and is thus suitable as an investment vehicle for retirement portfolios.
