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Discovery Target Retirement 2040 Fund

DISTR40:SJ
161.77
ZAr
0.50
0.31%
As of 12:59 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
150.11 - 165.66
1 Yr Return
5.25%
YTD Return
1.93%
Previous Close
162.27
52Wk Range
150.11 - 165.66
1 Yr Return
5.68%
YTD Return
1.93%
Fund Type
Unit Trust
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 06/24/2016)
161.77
Total Assets (m ZAR) (on 06/24/2016)
412.357
Inception Date
11/08/2007
Last Dividend (on 07/01/2015)
1.94
Dividend Indicated Gross Yield
1.20%
Fund Managers
RUDIGER NAUMANN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
11.58 k 24.55 m 6.82
4.39 k 17.89 m 4.97
336.33 k 13.94 m 3.87
6.10 m 12.66 m 3.52
139.20 k 10.93 m 3.04
10.30 k 9.96 m 2.77
31.42 k 9.94 m 2.76
77.58 k 8.66 m 2.41
55.88 k 8.52 m 2.37
7.90 k 8.31 m 2.31
Profile
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.
Address
Discovery Life Collective Investment
s (Pty) Ltd
Phone
Telephone 0860 67 5777
Website
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