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Discovery Target Retirement 2020 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
R33115
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 169.24 2.28 1.34%
04 Aug 2017 166.96 0 0%
28 Jul 2017 166.96 0.64 0.38%
21 Jul 2017166.32 1.48 0.88%
14 Jul 2017 164.84 0.78 0.47%
7 Jul 2017 164.05 -2.4 -1.4%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services16251410
Financials21181724
Health Care18111814
Industrials
Oil and Gas
Telecommunications17182024
Technology
Utilities
18 Aug 2017

169.24c

2.28c
1.365%
4 - Week Range
High169.24
Low166.32
Average167.37
Move2.92
% Move1.75
Moving Average
2 Week168.1
4 Week167.37
8 Week166.38
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2166.96 Week 4166.32 Week 8166.2
Week 4166.32 Week 8166.2 Week 16168.48
Week 6164.05 Week 12167.46 Week 24163.93
Week 8166.2 Week 16168.48 Week 32163.58
Week 10166.78 Week 20165.79 Week 40158.45
Week 12167.46 Week 24163.93 Week 48165.83
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets331 324302306
Total Equities86868192
Total Domestic Equities86868192
Total Foreign Equities0000
Total Other Equities
Total MM Instruments56656160
Total Dom. Money Market56656160
Total Foreign Money Market0000
Domestic Liquid Assets56656160
Total Specialist Securities
Assets Held In Other Funds189174160154
Quarterly Discovery Target Retirement 2020 Fund Review (Beta)
below
Discovery Target Retirement 2015 Fund Discovery Target Retirement 2030 Fund Discovery Target Retirement 2040 Fund
Discovery Target Retirement 2020 Fund Discovery Target Retirement 2035 Fund

Discovery Target Retirement 2020 Fund

Fund Objective
18 Aug 2017

169.24

2.28%
1.365
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
R33115
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 169.24 2.28 1.34%
04 Aug 2017 166.96 0 0%
28 Jul 2017 166.96 0.64 0.38%
21 Jul 2017166.32 1.48 0.88%
14 Jul 2017 164.84 0.78 0.47%
7 Jul 2017 164.05 -2.4 -1.4%
4 - Week Range
High169.24
Low166.32
Average167.37
Move2.92
% Move1.75
Moving Average
2 Week168.1
4 Week167.37
8 Week166.38
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2166.96 Week 4166.32 Week 8166.2
Week 4166.32 Week 8166.2 Week 16168.48
Week 6164.05 Week 12167.46 Week 24163.93
Week 8166.2 Week 16168.48 Week 32163.58
Week 10166.78 Week 20165.79 Week 40158.45
Week 12167.46 Week 24163.93 Week 48165.83
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets331 324302306
Total Equities86868192
Total Domestic Equities86868192
Total Foreign Equities0000
Total Other Equities
Total MM Instruments56656160
Total Dom. Money Market56656160
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds189174160154
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services16251410
Financials21181724
Health Care18111814
Industrials
Oil and Gas
Telecommunications17182024
Technology
Utilities
Discovery Target Retirement 2045 Fund
Discovery Target Retirement 2025 Fund
Discovery Target Retirement 2010 Fund
Discovery Target Retirement 2015 Fund
Discovery Target Retirement 2030 Fund
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