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Discovery Target Retirement 2040 Fund

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DISTR40:SJ
153.53
ZAr
2.81
1.86%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
130.58 - 159.62
1 Yr Return
14.27%
YTD Return
9.40%
Previous Close
150.72
52Wk Range
130.58 - 159.62
1 Yr Return
14.27%
YTD Return
9.40%
Fund Type
Unit Trust
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/28/2015)
153.53
Total Assets (m ZAR) (on 08/28/2015)
324.701
Inception Date
11/08/2007
Last Dividend (on 07/01/2015)
1.94
Dividend Indicated Gross Yield
1.26%
Fund Managers
RUDIGER NAUMANN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
Steinhoff International Holdin 234.08 k 18.02 m 5.74
Naspers Ltd 8.82 k 16.71 m 5.32
Investec Global Strategy Fund 4.38 k 15.08 m 4.80
Old Mutual PLC 351.90 k 13.62 m 4.34
Discovery Flexible Property Fu 5.94 m 11.95 m 3.80
FirstRand Ltd 199.68 k 10.65 m 3.39
SAGB 7 ¼ 01/15/20 9.90 k 10.03 m 3.19
Mondi PLC 36.55 k 9.64 m 3.07
SACPI 3.45 12/07/33 4.10 k 9.62 m 3.06
Sasol Ltd 18.68 k 8.41 m 2.68
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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