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  •  Discovery Aggressive Dynamic Asset Optimiser Fund of Funds (A)

1.13  /  0.9%

125.55

NAV on 2021/03/01
NAV on 2021/02/26 124.42
52 week high on 2021/03/01 125.55
52 week low on 2020/03/19 83.28
Total Expense Ratio on 2020/12/31 2.07
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 6.04% 6.04%
3 month change 10.04% 13.36%
6 month change 10.64% 13.97%
1 year change 19.33% 24.22%
5 year change 4.78% 7.63%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 104.30 16.03%
General Equity 424.12 65.17%
Liquid Assets 3.80 0.58%
Real Estate 34.88 5.36%
Spec Equity 83.67 12.86%
  • Top five holdings
U-DISCEQU 424.12 65.17%
U-DISBNDS 99.02 15.22%
U-DISGLEQ 42.31 6.5%
U-DISFLPR 34.88 5.36%
U-DISGLCO 28.41 4.37%
  • Performance against peers
  • Fund data  
Management company:
Discovery Life Collective Investments (Pty) Ltd.
Formation date:
2015/11/23
ISIN code:
ZAE000210514
Short name:
U-DISAGGD
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 6%
Email
info@discovery.co.za

Website
https://www.discovery.co.za

Telephone
0860-675-777

  • Fund management  
Andrew van Biljon


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Discovery Aggressive Dynamic Asset Optimiser Fund of Funds aims to achieve high returns over the long term which outperform inflation plus 6%. The fund will invest within an aggressive risk profile (in line with the South African Multi-Asset High Equity sector), optimising investment returns and aiming to provide capital growth and income with moderate volatility.
The Fund utilises a diversified portfolio of Discovery Funds and a sophisticated asset allocation model, developed by RisCura, to optimise return at relevant risk levels on an ongoing basis. The model is designed to monitor and regularly rebalance the various asset class exposures according to an aggressive risk profile to maximise returns.
The fund will conform to legislation governing retirement portfolios (Regulation 28 of the Pension Funds Act) and is thus suitable as an investment vehicle for retirement portfolios.
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