FundsData by Profile| 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 | Feb 7, 12 | n/a | 1.14 | 2534.00 | 4.16 | 105.36 | 3010.00 | 2019.00 |
| db x-trackers FTSE 100 Index ETF | Feb 7, 12 | n/a | 1.14 | 7041.00 | 2.57 | 180.96 | 7181.00 | 5869.00 |
| db x-trackers MSCI Japan Index ETF | Feb 7, 12 | n/a | 1.14 | 465.00 | 1.11 | 5.14 | 529.00 | 411.00 |
| db x-trackers MSCI USA Index ETF | Feb 7, 12 | n/a | 1.14 | 974.00 | 0.41 | 4.04 | 1017.00 | 770.00 |
| db x-trackers MSCI World Index ETF | Feb 7, 12 | n/a | 1.14 | 966.00 | 1.35 | 13.04 | 997.00 | 809.00 |
| Dibanisa Absolute Return Fund Class A | Feb 7, 12 | n/a | 1.29 | 150.85 | 0.88 | 1.33 | 152.62 | 143.30 |
| Dibanisa Balanced Fund Class A | Feb 7, 12 | n/a | 1.60 | 198.56 | 1.37 | 2.73 | 199.97 | 175.66 |
| Dibanisa Core Managed Fund of Funds | Feb 7, 12 | n/a | 1.04 | 168.99 | 3.00 | 5.08 | 169.57 | 158.59 |
| Dibanisa Moderate Managed Fund of Funds | Feb 7, 12 | n/a | 1.20 | 189.07 | 1.73 | 3.27 | 190.00 | 169.83 |
| Dibanisa Stable Managed Fund of Funds | Feb 7, 12 | n/a | 0.65 | 166.18 | 1.86 | 3.09 | 166.99 | 155.17 |
| Dinamika Conservative Fund of Funds | Feb 7, 12 | n/a | 2.82 | 123.18 | 3.21 | 3.96 | 123.26 | 115.91 |
| Discovery Absolute Return Fund | Feb 7, 12 | 0.29 | 1.49 | 99.73 | 3.43 | 3.42 | 100.31 | 93.36 |
| Discovery Balanced Fund Class A | Feb 7, 12 | 0.29 | 1.58 | 120.66 | 2.01 | 2.43 | 121.05 | 107.53 |
| Discovery Cautious Balanced Fund | Feb 7, 12 | 0.29 | 2.04 | 100.53 | 1.47 | 1.48 | 101.37 | 96.90 |
| Discovery Diversified Income Fund | Feb 7, 12 | 0.29 | 1.18 | 103.02 | 5.51 | 5.68 | 104.26 | 102.09 |
| Discovery Equity Fund Class A | Feb 7, 12 | 0.29 | 1.77 | 138.70 | 1.17 | 1.62 | 140.29 | 121.39 |
| Discovery Flexible Property Fund Class A | Feb 7, 12 | 0.29 | 1.44 | 125.35 | 4.98 | 6.24 | 125.87 | 108.92 |
| Discovery Global Balanced Fund of Funds | Feb 7, 12 | 0.29 | 2.18 | 107.89 | n/a | n/a | 112.10 | 96.08 |
| Discovery Global Equity Feeder Fund | Feb 7, 12 | 0.29 | 2.01 | 86.84 | n/a | n/a | 89.33 | 72.25 |
| Discovery Money Market Fund | Feb 7, 12 | n/a | 0.59 | 100.00 | 5.18 | 5.18 | 100.00 | 100.00 |
| Discovery Target Retirement 2010 Fund | Feb 7, 12 | 0.29 | 1.98 | 118.12 | 2.52 | 2.98 | 118.91 | 108.87 |
| Discovery Target Retirement 2015 Fund | Feb 7, 12 | 0.29 | 1.91 | 118.35 | 2.31 | 2.73 | 119.04 | 109.37 |
| Discovery Target Retirement 2020 Fund | Feb 7, 12 | 0.29 | 1.89 | 116.65 | 2.16 | 2.52 | 117.32 | 107.73 |
| Discovery Target Retirement 2025 Fund | Feb 7, 12 | 0.29 | 1.89 | 115.07 | 2.08 | 2.39 | 115.78 | 106.05 |
| Discovery Target Retirement 2030 Fund | Feb 7, 12 | 0.29 | 1.93 | 112.18 | 1.95 | 2.19 | 112.89 | 102.96 |
| Discovery Target Retirement 2035 Fund | Feb 7, 12 | 0.29 | 1.97 | 112.01 | 1.20 | 1.34 | 112.70 | 102.21 |
| Discovery Target Retirement 2040 Fund | Feb 7, 12 | 0.29 | 1.84 | 105.82 | 0.98 | 1.04 | 106.50 | 95.72 |
| Discovery Target Retirement 2045 Fund | Feb 7, 12 | 0.29 | 2.91 | 107.84 | 0.09 | 0.10 | 108.76 | 97.20 |
| Dotport Cautious Fund of Funds | Feb 7, 12 | 2.85 | 2.39 | 121.64 | 1.78 | 2.17 | 121.97 | 113.57 |
| Dotport Dynamic Flexible Fund of Funds | Feb 7, 12 | 2.85 | 2.11 | 186.49 | 1.96 | 3.66 | 187.79 | 164.91 |
| Dotport Stable Prudential Fund of Funds | Feb 7, 12 | 2.85 | 2.04 | 171.25 | 1.78 | 3.04 | 172.19 | 153.75 |
| Dynamic Wealth Accumulator Fund of Funds Class A | Feb 7, 12 | 3.71 | 2.41 | 166.67 | 1.41 | 2.35 | 167.13 | 148.85 |
| Dynamic Wealth Accumulator Fund of Funds Class A1 | Feb 7, 12 | 3.71 | 3.90 | 163.01 | 0.14 | 0.23 | 163.47 | 145.20 |
| Dynamic Wealth Creator Fund of Funds Class A | Feb 7, 12 | 3.71 | 2.39 | 153.53 | 1.13 | 1.73 | 154.06 | 136.23 |
| Dynamic Wealth Creator Fund of Funds Class A1 | Feb 7, 12 | 3.71 | 3.86 | 153.94 | n/a | n/a | 154.48 | 136.83 |
| Dynamic Wealth Optimal Fund Class A | Feb 7, 12 | 3.71 | 1.46 | 132.41 | 1.77 | 2.35 | 133.65 | 111.47 |
| Dynamic Wealth Optimal Fund Class A1 | Feb 7, 12 | 3.71 | 2.75 | 130.34 | 0.51 | 0.67 | 131.60 | 109.41 |
| Dynamic Wealth Preserver Fund of Funds Class A | Feb 7, 12 | 3.71 | 2.32 | 157.03 | 2.22 | 3.49 | 157.27 | 143.57 |
| Dynamic Wealth Preserver Fund of Funds Class A1 | Feb 7, 12 | 3.71 | 3.77 | 154.30 | 0.93 | 1.44 | 154.55 | 140.83 |
| Dynamic Wealth Property Fund Class A | Feb 7, 12 | 3.71 | 1.82 | 194.58 | 5.51 | 10.72 | 195.60 | 169.26 |
| Dynamic Wealth Property Fund Class A1 | Feb 7, 12 | 3.71 | 3.23 | 193.90 | 4.33 | 8.39 | 194.93 | 168.39 |
| Dynamic Wealth Real Income Fund Class A | Feb 7, 12 | 3.71 | 1.22 | 107.55 | 6.02 | 6.47 | 107.61 | 104.01 |
| Dynamic Wealth Real Income Fund Class A1 | Feb 7, 12 | 3.71 | 2.57 | 107.41 | 4.71 | 5.06 | 107.43 | 104.01 |
| Dynamic Wealth Value Fund Class A | Feb 7, 12 | 3.71 | 1.77 | 126.74 | 1.68 | 2.13 | 127.45 | 107.40 |
| Dynamic Wealth Value Fund Class A2 | Feb 7, 12 | 3.71 | 2.92 | 126.68 | 0.44 | 0.56 | 127.40 | 107.32 |
| Dynasty Wealth Accumulator Fund of Funds Class A1 | Feb 7, 12 | n/a | 2.04 | 1137.97 | 2.20 | 25.02 | 1148.15 | 967.45 |
| Dynasty Wealth Preserver Fund of Funds Class A1 | Feb 7, 12 | n/a | 1.45 | 1089.70 | 3.76 | 40.97 | 1093.41 | 1012.58 |
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