You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App
  •  Discovery Moderate Dynamic Asset Optimiser Fund of Funds (A)

0.79  /  0.64%

124.35

NAV on 2021/02/25
NAV on 2021/02/24 123.56
52 week high on 2021/02/25 124.35
52 week low on 2020/03/19 89.22
Total Expense Ratio on 2020/12/31 1.91
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 2.94% 2.94%
3 month change 7.56% 10.27%
6 month change 8.22% 10.95%
1 year change 12.62% 17.13%
5 year change 4.54% 8.23%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 392.05 31.02%
General Equity 569.70 45.08%
Liquid Assets 8.65 0.68%
Real Estate 67.28 5.32%
Spec Equity 226.18 17.90%
  • Top five holdings
U-DISCEQU 569.70 45.08%
U-DISBNDS 366.66 29.01%
U-DISGLEQ 120.21 9.51%
U-DISGLCO 80.73 6.39%
U-DISFLPR 67.28 5.32%
  • Performance against peers
  • Fund data  
Management company:
Discovery Life Collective Investments (Pty) Ltd.
Formation date:
2015/11/23
ISIN code:
ZAE000210530
Short name:
U-DISMODD
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI + 4%
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 Moderate Dynamic Asset Optimiser Fund of Funds aims to achieve medium to longer term outperformance of inflation plus 4%. The fund will invest within a moderate risk profile (in line with the South African Multi-Asset Medium Equity sector) and aims to provide capital preservation and income. 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 a moderate 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.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / PODCASTS SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles: Advanced Search
Click a Company: