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  • Fund Type: Unit Trust
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Discovery Target Retirement 2040 Fund

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DISTR40:SJ

150.40 ZAr 0.37 0.25%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Discovery Target Retirement 2040 Fund (DISTR40)

Year To Date: +5.83% 3-Month: +7.18% 3-Year: +13.98% 52-Week Range: 128.79 - 150.40
1-Month: +2.67% 1-Year: +17.36% 5-Year: +12.31% Beta vs JALSH: 0.68

Mutual Fund Chart for DISTR40

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  • DISTR40:SJ 150.40
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Fund Profile & Information for DISTR40

Discovery Target Retirement 2040 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 DISTR40

NAV (on 2015-02-27) 150.40
Assets (M) (on 2015-02-27) 295.96
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for DISTR40

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 1.49
Dividend Yield (ttm) 0.99

Fees & Expenses for DISTR40

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for DISTR40

Filing Date: 09/30/2014
Name Position Value % of Total
Investec Money Market Fund 22,877,899 22,877,899 8.900%
Discovery Flexible Property Fu 11,869,583 20,820,436 8.100%
Investec Global Strategy Fund 4,191 12,817,847 4.987%
Steinhoff International Holdin 206,884 11,188,287 4.353%
Sasol Ltd 16,665 10,221,478 3.977%
Naspers Ltd 8,031 9,998,595 3.890%
Old Mutual PLC 298,638 9,872,972 3.841%
FirstRand Ltd 223,054 9,595,783 3.733%
Glencore PLC 90,769 5,692,124 2.214%
New Gold Platinum ETF 34,400 5,041,664 1.961%

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

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