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Discovery Target Retirement 2050 Fund

DISTR5B:SJ
114.20
ZAr
0.32
0.28%
As of 11/23/2017
Fund Type
Unit Trust
52Wk Range
99.39 - 114.66
1 Yr Return
14.72%
YTD Return
14.72%
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Previous Close
114.52
52Wk Range
99.39 - 114.66
1 Yr Return
14.21%
YTD Return
14.72%
Fund Type
Unit Trust
Objective
Target 2046-2050
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 11/23/2017)
114.2
Total Assets (m ZAR) (on 11/23/2017)
58.450
Inception Date
05/20/2015
Last Dividend (on 07/03/2017)
1.56
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
2.59 m 5.38 m 12.28
1.38 k 3.52 m 8.05
2.45 k 2.19 m 5.00
541.70 2.12 m 4.84
14.78 k 1.60 m 3.65
3.07 k 1.05 m 2.39
31.92 k 1.04 m 2.39
21.88 k 1.03 m 2.36
6.84 k 985.09 k 2.25
9.37 k 911.80 k 2.08
Profile
Discovery Target Retirement 2050 Fund is an open-end fund incorporated in South Africa. The Fund's objective is to maximise total real returns comprising both capital and income over the anticipated life span of the portfolio. The Fund invests 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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