• 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

141.44 ZAr 0.32 0.23%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Discovery Target Retirement 2025 Fund (DISTR25)

Year To Date: +2.69% 3-Month: +1.87% 3-Year: +11.22% 52-Week Range: 125.03 - 141.50
1-Month: +2.12% 1-Year: +12.56% 5-Year: +11.69% Beta vs JALSH: 0.59

Mutual Fund Chart for DISTR25

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  • DISTR25:SJ 141.44
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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 2014-04-17) 141.44
Assets (M) (on 2014-04-17) 269.73
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 2013-06-30) 2.34
Dividend Yield (ttm) 1.65

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: 12/31/2013
Name Position Value % of Total
Investec Global Strategy Fund 8,393 23,163,991 9.210%
Investec Global Strategy Fund 57,138 23,052,258 9.165%
Discovery Flexible Property Fu 10,872,187 17,178,056 6.830%
SACPI 5 ½ 12/07/23 5,300 14,601,020 5.805%
Investec Global Strategy Fund 56,421 14,294,808 5.683%
SACPI 3.45 12/07/33 5,900 12,558,046 4.993%
SACPI 2.6 03/31/28 4,300 6,903,423 2.745%
FirstRand Ltd 169,400 6,079,766 2.417%
Old Mutual PLC 174,963 5,737,037 2.281%
SACPI 2 ¾ 01/31/22 4,300 5,682,590 2.259%

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

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