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  •  Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A)

0.11  /  0.09%

120.7

NAV on 2021/09/16
NAV on 2021/09/15 120.59
52 week high on 2021/08/17 122.76
52 week low on 2020/10/30 106.53
Total Expense Ratio on 2021/06/30 1.74
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1% -1%
3 month change 1.14% 1.51%
6 month change 4.21% 4.59%
1 year change 10.87% 13.8%
5 year change 3.29% 7.86%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 330.70 55.28%
General Equity 150.24 25.11%
Liquid Assets 4.94 0.83%
Real Estate 19.41 3.24%
Spec Equity 92.98 15.54%
  • Top five holdings
U-DISBNDS 308.27 51.53%
U-DISCEQU 150.24 25.11%
U-DISGLEQ 41.09 6.87%
U-DISGLCO 40.01 6.69%
U-DISDIIN 22.43 3.75%
  • Performance against peers
  • Fund data  
Management company:
Discovery Life Collective Investments (Pty) Ltd.
Formation date:
2015/11/23
ISIN code:
ZAE000210522
Short name:
U-DISCOND
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 2%
Email
info@discovery.co.za

Website
https://www.discovery.co.za

Telephone
0860-675-777

  • Fund management  
Andrew van Biljon


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Discovery Conservative Dynamic Asset Optimiser Fund of Funds aims to provide returns in excess of inflation plus 2%, comprising of both capital and income over the short to medium term. The fund will invest within a conservative risk profile (in line with the South African Multi-Asset Low Equity sector) and aims to provide capital protection.
The Fund utilises a diversified portfolio of Discovery Funds and a sophisticated asset allocation model, developed by RisCura, to optimise return at relevant risk levels on an ongoing basis. The model is designed to monitor and regularly rebalance the various asset class exposures according to a conservative risk profile to maximise returns.
The fund will conform to legislation governing retirement portfolios (Regulation 28 of the Pension Funds Act) and is thus suitable as an investment vehicle for retirement portfolios.
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