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 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
 
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