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Discovery Target Retirement 2030 Fund

DISTR30:SJ
179.38
ZAr
0.68
0.38%
As of 12:59 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
165.41 - 182.14
1 Yr Return
8.91%
YTD Return
1.33%
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Previous Close
178.70
52Wk Range
165.41 - 182.14
1 Yr Return
9.31%
YTD Return
1.33%
Fund Type
Unit Trust
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 01/16/2018)
179.38
Total Assets (m ZAR) (on 01/16/2018)
699.118
Inception Date
11/08/2007
Last Dividend (on 07/03/2017)
2.92
Dividend Indicated Gross Yield
1.63%
Fund Managers
RUDIGER NAUMANN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%

Top Fund Holdings

Profile
Discovery Target Retirement 2030 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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