FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Discovery Target Retirement 2010 Fund Discovery Target Retirement 2040 Fund Discovery Target Retirement 2020 Fund

Discovery Target Retirement 2010 Fund

Discovery Life Col Investments
Fund Objective
Sector
SA- Multi Assets - Target Date
Management Company
Discovery Life Collective Investments
Fund manager/s
Discovery Life Col Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
November 07NotAvailable
Fund Size RmNo. Of Acc
R3913
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 165.04 2.02 1.22%
04 Aug 2017 163.02 0 0%
28 Jul 2017 163.02 0.57 0.34%
21 Jul 2017162.45 1.28 0.78%
14 Jul 2017 161.17 0.44 0.27%
7 Jul 2017 160.72 -2.0 -1.2%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services1211
Financials2222
Health Care2121
Industrials
Oil and Gas
Telecommunications2222
Technology
Utilities
18 Aug 2017

165.04c

2.02c
1.239%
4 - Week Range
High165.04
Low162.45
Average163.3825
Move2.59
% Move1.59
Moving Average
2 Week164.03
4 Week163.38
8 Week162.58
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2163.02 Week 4162.45 Week 8162.47
Week 4162.45 Week 8162.47 Week 16163.52
Week 6160.72 Week 12163.21 Week 24159.29
Week 8162.47 Week 16163.52 Week 32159.22
Week 10162.87 Week 20161.33 Week 40154.63
Week 12163.21 Week 24159.29 Week 48161.15
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets39 414545
Total Equities8889
Total Domestic Equities8889
Total Foreign Equities0000
Total Other Equities
Total MM Instruments691212
Total Dom. Money Market691212
Total Foreign Money Market0000
Domestic Liquid Assets691212
Total Specialist Securities
Assets Held In Other Funds25242524
Quarterly Discovery Target Retirement 2010 Fund Review (Beta)
below
Discovery Target Retirement 2015 Fund Discovery Target Retirement 2025 Fund Discovery Target Retirement 2030 Fund
Discovery Target Retirement 2045 Fund Discovery Target Retirement 2035 Fund

Discovery Target Retirement 2010 Fund

Fund Objective
18 Aug 2017

165.04

2.02%
1.239
Sector
SA- Multi Assets - Target Date
Management Company
Discovery Life Collective Investments
Fund manager/s
Discovery Life Col Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
November 07NotAvailable
Fund Size RmNo. Of Acc
R3913
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 165.04 2.02 1.22%
04 Aug 2017 163.02 0 0%
28 Jul 2017 163.02 0.57 0.34%
21 Jul 2017162.45 1.28 0.78%
14 Jul 2017 161.17 0.44 0.27%
7 Jul 2017 160.72 -2.0 -1.2%
4 - Week Range
High165.04
Low162.45
Average163.3825
Move2.59
% Move1.59
Moving Average
2 Week164.03
4 Week163.38
8 Week162.58
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2163.02 Week 4162.45 Week 8162.47
Week 4162.45 Week 8162.47 Week 16163.52
Week 6160.72 Week 12163.21 Week 24159.29
Week 8162.47 Week 16163.52 Week 32159.22
Week 10162.87 Week 20161.33 Week 40154.63
Week 12163.21 Week 24159.29 Week 48161.15
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets39 414545
Total Equities8889
Total Domestic Equities8889
Total Foreign Equities0000
Total Other Equities
Total MM Instruments691212
Total Dom. Money Market691212
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds25242524
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services1211
Financials2222
Health Care2121
Industrials
Oil and Gas
Telecommunications2222
Technology
Utilities
Discovery Target Retirement 2010 Fund
Discovery Target Retirement 2040 Fund
Discovery Target Retirement 2020 Fund
Discovery Target Retirement 2015 Fund
Discovery Target Retirement 2025 Fund
Disclaimer: The contents of this Discovery Target Retirement 2010 Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Discovery Target Retirement 2010 Fund information.
© 2012 - Ngcsoft Web & Software Services