Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Discovery Life Collective Investments (Pty) Ltd  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
Discovery Absolute Return Fund Feb 9, 12 0.29 1.49 100.14 3.42 3.42 100.31 93.36
Discovery Balanced Fund Class A Feb 9, 12 0.29 1.58 121.19 2.01 2.43 121.19 107.53
Discovery Cautious Balanced Fund Feb 9, 12 0.29 2.04 100.80 1.47 1.48 101.37 96.90
Discovery Diversified Income Fund Feb 9, 12 0.29 1.18 103.03 5.51 5.68 104.26 102.09
Discovery Equity Fund Class A Feb 9, 12 0.29 1.77 139.80 1.16 1.62 140.29 121.39
Discovery Flexible Property Fund Class A Feb 9, 12 0.29 1.44 125.02 4.99 6.24 125.87 108.92
Discovery Global Balanced Fund of Funds Feb 9, 12 0.29 2.18 108.75 n/a n/a 112.10 96.08
Discovery Global Equity Feeder Fund Feb 9, 12 0.29 2.01 87.85 n/a n/a 89.33 72.25
Discovery Money Market Fund Feb 9, 12 n/a 0.59 100.00 5.18 5.18 100.00 100.00
Discovery Target Retirement 2010 Fund Feb 9, 12 0.29 1.98 118.32 2.52 2.98 118.91 108.87
Discovery Target Retirement 2015 Fund Feb 9, 12 0.29 1.91 118.59 2.30 2.73 119.04 109.37
Discovery Target Retirement 2020 Fund Feb 9, 12 0.29 1.89 116.89 2.16 2.52 117.32 107.73
Discovery Target Retirement 2025 Fund Feb 9, 12 0.29 1.89 115.36 2.07 2.39 115.78 106.05
Discovery Target Retirement 2030 Fund Feb 9, 12 0.29 1.93 112.47 1.95 2.19 112.89 102.96
Discovery Target Retirement 2035 Fund Feb 9, 12 0.29 1.97 112.37 1.19 1.34 112.70 102.21
Discovery Target Retirement 2040 Fund Feb 9, 12 0.29 1.84 106.19 0.98 1.04 106.50 95.72
Discovery Target Retirement 2045 Fund Feb 9, 12 0.29 2.91 108.36 0.09 0.10 108.76 97.20
 
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