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Discovery Target Retirement 2015 Fund

DISTR15:SJ
174.01
ZAr
0.09
0.05%
As of 11/22/2017
Fund Type
Unit Trust
52Wk Range
157.98 - 175.60
1 Yr Return
10.97%
YTD Return
11.55%
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Previous Close
173.92
52Wk Range
157.98 - 175.60
1 Yr Return
11.14%
YTD Return
11.55%
Fund Type
Unit Trust
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 11/22/2017)
174.01
Total Assets (m ZAR) (on 11/22/2017)
126.754
Inception Date
11/03/2007
Last Dividend (on 07/03/2017)
3.53
Dividend Indicated Gross Yield
2.03%
Fund Managers
RUDIGER NAUMANN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.06%

Top Fund Holdings

Profile
Discovery Target Retirement 2015 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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