South African - Multi Asset - Target Date Funds																	Back to Index
Initial Fee (%)	Date	NAV	Hist Yield (%)	Fund Size (R mill)	Fund Name	TER Date	TER	Perf Fee as % of TER	Plex Crowns	6 Months Cash Value	Rank	1 Year Cash Value	Rank	3 Years Cash Value	Rank	5 years Cash Value	Rank	Volatility (Ann.%)
0.00	09-Jun	207.00	3.39	78.52	*Discovery Target Retirement 2015 Fund - A	Mar 2023	1.37	0.00		104.87	1	108.36	8	127.41	9	136.61	1	6.26
0.00	09-Jun	208.23	3.14	323.33	*Discovery Target Retirement 2020 Fund - A	Mar 2023	1.69	0.00		104.65	3	107.84	10	127.04	10	134.91	3	6.52
0.00	09-Jun	214.72	3.06	949.06	*Discovery Target Retirement 2025 Fund - A	Mar 2023	1.78	0.00		104.73	2	108.36	9	129.06	8	135.05	2	7.04
0.00	09-Jun	214.58	2.82	1456.61	*Discovery Target Retirement 2030 Fund - A	Mar 2023	1.95	0.00		104.52	4	108.62	7	130.36	7	133.03	6	7.68
0.00	09-Jun	216.02	2.61	1752.10	*Discovery Target Retirement 2035 Fund - A	Mar 2023	1.95	0.00		104.50	5	109.17	5	132.88	6	132.81	7	8.39
0.00	09-Jun	208.02	2.45	1854.08	*Discovery Target Retirement 2040 Fund - A	Mar 2023	1.94	0.00		104.02	6	109.06	6	134.76	3	133.59	5	9.00
0.00	09-Jun	209.91	2.62	1553.55	*Discovery Target Retirement 2045 Fund - A	Mar 2023	1.95	0.00		103.98	7	109.35	4	134.68	4	132.41	8	9.34
0.00	09-Jun	134.82	2.61	1096.93	*Discovery Target Retirement 2050 Fund - A	Mar 2023	1.96	0.00		103.69	10	109.51	2	133.68	5	133.79	4	10.08
0.00	09-Jun	131.19	2.61	605.13	Discovery Target Retirement 2055 Fund - A	Mar 2023	1.99	0.00		103.70	9	109.49	3	134.91	2			10.09
0.00	09-Jun	130.66	2.53	273.53	Discovery Target Retirement 2060 Fund - A	Mar 2023	2.06	0.00		103.86	8	109.59	1	135.04	1			10.25
					Profile Data Average					104.25	/10	108.94	/10	131.98	/10	134.03	/8
Please note: Fund Names marked with an asterisk (*) are regulation 28 compliant. Historic Yields marked with a hash sign (#) were calculated using one or more estimated distributions. Fund Sizes marked with a plus sign (+) are based on the value at the end of the previous quarter.
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