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Discovery Target Retirement 2010 Fund Discovery Target Retirement 2040 Fund Discovery Target Retirement 2025 Fund

Discovery Target Retirement 2025 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
R58615
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 172.97 2.48 1.43%
04 Aug 2017 170.49 0 0%
28 Jul 2017 170.49 0.68 0.39%
21 Jul 2017169.81 1.56 0.91%
14 Jul 2017 168.25 0.91 0.54%
7 Jul 2017 167.33 -2.2 -1.3%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services32472418
Financials40342844
Health Care36213026
Industrials
Oil and Gas
Telecommunications34333344
Technology
Utilities
18 Aug 2017

172.97c

2.48c
1.454%
4 - Week Range
High172.97
Low169.81
Average170.94
Move3.16
% Move1.86
Moving Average
2 Week171.73
4 Week170.94
8 Week169.78
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2170.49 Week 4169.81 Week 8169.36
Week 4169.81 Week 8169.36 Week 16172.01
Week 6167.33 Week 12170.91 Week 24167.4
Week 8169.36 Week 16172.01 Week 32166.94
Week 10170.04 Week 20169.14 Week 40161.59
Week 12170.91 Week 24167.4 Week 48169.96
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets586 542462486
Total Equities165158137164
Total Domestic Equities165158137164
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1041059689
Total Dom. Money Market1041059689
Total Foreign Money Market0000
Domestic Liquid Assets1041059689
Total Specialist Securities
Assets Held In Other Funds317279229233
Quarterly Discovery Target Retirement 2025 Fund Review (Beta)
below
Discovery Target Retirement 2035 Fund Discovery Target Retirement 2045 Fund Discovery Target Retirement 2015 Fund
Discovery Target Retirement 2020 Fund Discovery Target Retirement 2030 Fund

Discovery Target Retirement 2025 Fund

Fund Objective
18 Aug 2017

172.97

2.48%
1.454
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
R58615
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 172.97 2.48 1.43%
04 Aug 2017 170.49 0 0%
28 Jul 2017 170.49 0.68 0.39%
21 Jul 2017169.81 1.56 0.91%
14 Jul 2017 168.25 0.91 0.54%
7 Jul 2017 167.33 -2.2 -1.3%
4 - Week Range
High172.97
Low169.81
Average170.94
Move3.16
% Move1.86
Moving Average
2 Week171.73
4 Week170.94
8 Week169.78
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2170.49 Week 4169.81 Week 8169.36
Week 4169.81 Week 8169.36 Week 16172.01
Week 6167.33 Week 12170.91 Week 24167.4
Week 8169.36 Week 16172.01 Week 32166.94
Week 10170.04 Week 20169.14 Week 40161.59
Week 12170.91 Week 24167.4 Week 48169.96
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets586 542462486
Total Equities165158137164
Total Domestic Equities165158137164
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1041059689
Total Dom. Money Market1041059689
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds317279229233
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services32472418
Financials40342844
Health Care36213026
Industrials
Oil and Gas
Telecommunications34333344
Technology
Utilities
Discovery Target Retirement 2010 Fund
Discovery Target Retirement 2040 Fund
Discovery Target Retirement 2025 Fund
Discovery Target Retirement 2035 Fund
Discovery Target Retirement 2045 Fund
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