• Fund Type: Unit Trust
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Discovery Target Retirement 2025 Fund

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DISTR25:SJ

150.92 ZAr 0.18 0.12%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Discovery Target Retirement 2025 Fund (DISTR25)

Year To Date: +10.85% 3-Month: +2.06% 3-Year: +11.94% 52-Week Range: 134.65 - 150.92
1-Month: +0.96% 1-Year: +13.19% 5-Year: +10.46% Beta vs JALSH: 0.60

Mutual Fund Chart for DISTR25

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  • DISTR25:SJ 150.92
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Fund Profile & Information for DISTR25

Discovery Target Retirement 2025 Fund is an open-end fund incorporated in South AFrica. The objective of the Fund is to maximise total real returns comprising both capital and income over the anticipated life span of the portfolio. The Fund will invest in a varying mix of asset classes, including local and international equities, bonds, cash and listed property.

Inception Date: 11-08-2007 Telephone: Telephone 0860 67 5777
Managers: RUDIGER NAUMANN
Web Site: -

Fundamentals for DISTR25

NAV (on 2014-12-22) 150.92
Assets (M) (on 2014-12-22) 308.07
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for DISTR25

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 1.71
Dividend Yield (ttm) 1.13

Fees & Expenses for DISTR25

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for DISTR25

Filing Date: 09/30/2014
Name Position Value % of Total
Discovery Flexible Property Fu 11,796,828 20,692,816 7.100%
Investec Money Market Fund 15,659,753 15,659,753 5.373%
Investec Global Strategy Fund 4,689 14,340,362 4.921%
SACPI 5 ½ 12/07/23 4,500 12,856,551 4.411%
SACPI 3.45 12/07/33 5,500 12,741,168 4.372%
Steinhoff International Holdin 170,338 9,211,879 3.161%
Sasol Ltd 13,842 8,489,991 2.913%
Naspers Ltd 6,662 8,294,190 2.846%
Old Mutual PLC 245,813 8,126,578 2.788%
FirstRand Ltd 186,466 8,021,767 2.753%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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