FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Discovery Target Retirement 2035 Fund Discovery Target Retirement 2015 Fund Discovery Target Retirement 2025 Fund

Discovery Target Retirement 2015 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
R12314
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 166.8 2.11 1.26%
04 Aug 2017 164.69 0 0%
28 Jul 2017 164.69 0.56 0.34%
21 Jul 2017164.12 1.37 0.83%
14 Jul 2017 162.75 0.58 0.35%
7 Jul 2017 162.17 -2.5 -1.5%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services5864
Financials66711
Health Care5386
Industrials
Oil and Gas
Telecommunications55911
Technology
Utilities
18 Aug 2017

166.8c

2.11c
1.281%
4 - Week Range
High166.8
Low164.12
Average165.075
Move2.68
% Move1.63
Moving Average
2 Week165.74
4 Week165.07
8 Week164.29
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2164.69 Week 4164.12 Week 8164.43
Week 4164.12 Week 8164.43 Week 16166.1
Week 6162.17 Week 12165.29 Week 24161.59
Week 8164.43 Week 16166.1 Week 32161.26
Week 10164.86 Week 20163.53 Week 40156.45
Week 12165.29 Week 24161.59 Week 48163.88
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets123 124159165
Total Equities27283741
Total Domestic Equities27283741
Total Foreign Equities0000
Total Other Equities
Total MM Instruments23243336
Total Dom. Money Market23243336
Total Foreign Money Market0000
Domestic Liquid Assets23243336
Total Specialist Securities
Assets Held In Other Funds74738989
Quarterly Discovery Target Retirement 2015 Fund Review (Beta)
below
Discovery Target Retirement 2045 Fund Discovery Target Retirement 2040 Fund Discovery Target Retirement 2030 Fund
Discovery Target Retirement 2020 Fund Discovery Target Retirement 2010 Fund

Discovery Target Retirement 2015 Fund

Fund Objective
18 Aug 2017

166.8

2.11%
1.281
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
R12314
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 166.8 2.11 1.26%
04 Aug 2017 164.69 0 0%
28 Jul 2017 164.69 0.56 0.34%
21 Jul 2017164.12 1.37 0.83%
14 Jul 2017 162.75 0.58 0.35%
7 Jul 2017 162.17 -2.5 -1.5%
4 - Week Range
High166.8
Low164.12
Average165.075
Move2.68
% Move1.63
Moving Average
2 Week165.74
4 Week165.07
8 Week164.29
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2164.69 Week 4164.12 Week 8164.43
Week 4164.12 Week 8164.43 Week 16166.1
Week 6162.17 Week 12165.29 Week 24161.59
Week 8164.43 Week 16166.1 Week 32161.26
Week 10164.86 Week 20163.53 Week 40156.45
Week 12165.29 Week 24161.59 Week 48163.88
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets123 124159165
Total Equities27283741
Total Domestic Equities27283741
Total Foreign Equities0000
Total Other Equities
Total MM Instruments23243336
Total Dom. Money Market23243336
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds74738989
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services5864
Financials66711
Health Care5386
Industrials
Oil and Gas
Telecommunications55911
Technology
Utilities
Discovery Target Retirement 2035 Fund
Discovery Target Retirement 2015 Fund
Discovery Target Retirement 2025 Fund
Discovery Target Retirement 2045 Fund
Discovery Target Retirement 2040 Fund
Disclaimer: The contents of this Discovery Target Retirement 2015 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 2015 Fund information.
© 2012 - Ngcsoft Web & Software Services