Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Fund names starting with D  Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
db x-trackers DJ Eurostoxx 50 Index ETF Aug 12, 15 n/a 1.00 4994.00 1.60 80.11 5133.00 4087.00
db x-trackers FTSE 100 Index ETF Aug 12, 15 n/a 1.00 13011.00 2.64 343.28 13370.00 10929.00
db x-trackers MSCI Japan Index ETF Aug 12, 15 n/a 1.00 1041.00 0.63 6.55 1045.00 753.00
db x-trackers MSCI USA Index ETF Aug 12, 15 n/a 1.00 2540.00 0.81 20.60 2566.00 1961.00
db x-trackers MSCI World Index ETF Aug 12, 15 n/a 0.91 2217.00 1.15 25.44 2250.00 1762.00
Destiny Multi Asset PSG Fund of Funds Class A Aug 12, 15 2.28 3.45 4563.30 n/a n/a 4609.92 3909.42
Destiny Prudential PSG Fund of Funds Class A Aug 12, 15 2.28 2.82 3382.26 0.85 28.89 3473.39 3055.99
Dinamika BCI Conservative Fund of Funds Class A Aug 12, 15 n/a 3.19 171.02 1.20 2.06 171.66 155.53
Dinamika BCI Worldwide Flexible Fund Class A Aug 13, 15 n/a n/a 102.06 n/a n/a 103.07 100.00
Discovery Balanced Fund Class A Aug 13, 15 n/a 1.85 194.12 1.49 2.90 198.82 164.38
Discovery Cautious Balanced Fund Class A Aug 13, 15 n/a 1.72 138.91 2.55 3.54 140.57 124.64
Discovery Diversified Income Fund Class A Aug 13, 15 n/a 1.16 108.90 5.65 6.15 109.25 105.92
Discovery Dynamic Equity Fund Class A Aug 13, 15 n/a 1.81 134.10 1.80 2.42 149.75 125.38
Discovery Equity Fund Class A Aug 13, 15 n/a 1.81 151.02 1.06 1.60 165.62 139.83
Discovery Flexible Property Fund Class A Aug 13, 15 n/a 1.43 212.13 4.47 9.48 215.43 168.49
Discovery Global Balanced Fund of Funds Class A Aug 13, 15 n/a 1.93 217.44 n/a n/a 220.53 180.98
Discovery Global Equity Feeder Fund Class A Aug 13, 15 n/a 1.95 205.35 n/a n/a 209.68 162.66
Discovery Global Real Estate Securities Feeder Fund Class A Aug 13, 15 n/a n/a 101.07 n/a n/a 101.07 99.11
Discovery Global Value Equity Feeder Fund Class A Aug 13, 15 n/a 2.09 172.40 n/a n/a 174.20 130.79
Discovery Moderate Balanced Fund Class A Aug 13, 15 n/a 1.67 142.65 2.27 3.24 146.38 125.92
Discovery Money Market Fund Class A Aug 13, 15 n/a 0.58 100.00 5.51 5.51 100.00 100.00
Discovery Target Retirement 2010 Fund Class A Aug 13, 15 n/a 2.30 158.86 1.32 2.10 160.94 140.58
Discovery Target Retirement 2015 Fund Class A Aug 13, 15 n/a 2.04 160.80 1.69 2.71 163.59 141.43
Discovery Target Retirement 2020 Fund Class A Aug 13, 15 n/a 1.99 162.05 1.46 2.37 165.17 140.94
Discovery Target Retirement 2025 Fund Class A Aug 13, 15 n/a 1.97 164.04 1.41 2.31 167.54 141.21
Discovery Target Retirement 2030 Fund Class A Aug 13, 15 n/a 1.97 162.55 1.25 2.04 166.29 138.47
Discovery Target Retirement 2035 Fund Class A Aug 13, 15 n/a 1.97 163.76 1.38 2.26 167.93 139.60
Discovery Target Retirement 2040 Fund Class A Aug 13, 15 n/a 1.97 155.20 1.25 1.94 159.62 130.58
Discovery Target Retirement 2045 Fund Class A Aug 13, 15 n/a 1.98 158.25 1.30 2.06 163.05 133.41
Discovery Target Retirement 2050 Fund Class A Aug 13, 15 n/a n/a 99.67 0.19 0.19 101.56 96.53
Discovery Worldwide Best Ideas Fund Class A Aug 13, 15 n/a n/a 99.99 0.27 0.27 101.61 97.01
Dolberg Spencer BCI Equity Fund Class A Aug 13, 15 n/a 1.38 101.07 0.20 0.20 106.19 98.23
Dolberg Spencer BCI Flexible Fund Class A Aug 13, 15 n/a 2.96 656.51 n/a n/a 683.26 568.32
Dolberg Spencer BCI Property Fund Class A Aug 13, 15 n/a 2.08 132.86 2.96 3.93 137.02 106.51
Dotport BCI Cautious Fund of Funds Class A Aug 12, 15 n/a 2.26 148.99 2.68 4.00 150.77 140.63
Dotport BCI Flexible Fund of Funds Class A Aug 12, 15 n/a 3.18 291.57 0.11 0.31 301.78 258.52
Dotport BCI Prudential Fund of Funds Class A Aug 12, 15 n/a 2.98 247.24 0.64 1.57 252.84 223.55
Dynasty Ci Wealth Accumulator Fund of Funds Class A1 Aug 12, 15 1.14 2.06 1702.31 1.66 28.28 1818.75 1543.63
Dynasty Ci Wealth Preserver Fund of Funds Class A1 Aug 12, 15 1.14 1.84 1341.30 3.33 44.71 1466.29 1330.43
 
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