FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Discovery Target Retirement 2025 Fund Discovery Target Retirement 2035 Fund Discovery Target Retirement 2010 Fund

Discovery Target Retirement 2030 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
December 10
Fund Size RmNo. Of Acc
R57415
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 172.05 2.61 1.51%
04 Aug 2017 169.44 0 0%
28 Jul 2017 169.44 0.75 0.44%
21 Jul 2017168.69 1.65 0.97%
14 Jul 2017 167.04 1.04 0.62%
7 Jul 2017 166 -1.7 -1.0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services37542620
Financials47393048
Health Care41243228
Industrials
Oil and Gas
Telecommunications39383547
Technology
Utilities
18 Aug 2017

172.05c

2.61c
1.540%
4 - Week Range
High172.05
Low168.69
Average169.905
Move3.36
% Move1.99
Moving Average
2 Week170.74
4 Week169.90
8 Week168.49
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2169.44 Week 4168.69 Week 8167.51
Week 4168.69 Week 8167.51 Week 16170.67
Week 6166 Week 12169.39 Week 24165.96
Week 8167.51 Week 16170.67 Week 32165.51
Week 10168.3 Week 20167.64 Week 40159.92
Week 12169.39 Week 24165.96 Week 48168.98
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets574 526430472
Total Equities187179147175
Total Domestic Equities187179147175
Total Foreign Equities0000
Total Other Equities
Total MM Instruments961078184
Total Dom. Money Market961078184
Total Foreign Money Market0000
Domestic Liquid Assets961078184
Total Specialist Securities
Assets Held In Other Funds290241203212
Quarterly Discovery Target Retirement 2030 Fund Review (Beta)
below
Discovery Target Retirement 2020 Fund Discovery Target Retirement 2040 Fund Discovery Target Retirement 2030 Fund
Discovery Target Retirement 2015 Fund Discovery Target Retirement 2045 Fund

Discovery Target Retirement 2030 Fund

Fund Objective
18 Aug 2017

172.05

2.61%
1.540
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
December 10
Fund Size RmNo. Of Acc
R57415
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 172.05 2.61 1.51%
04 Aug 2017 169.44 0 0%
28 Jul 2017 169.44 0.75 0.44%
21 Jul 2017168.69 1.65 0.97%
14 Jul 2017 167.04 1.04 0.62%
7 Jul 2017 166 -1.7 -1.0%
4 - Week Range
High172.05
Low168.69
Average169.905
Move3.36
% Move1.99
Moving Average
2 Week170.74
4 Week169.90
8 Week168.49
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2169.44 Week 4168.69 Week 8167.51
Week 4168.69 Week 8167.51 Week 16170.67
Week 6166 Week 12169.39 Week 24165.96
Week 8167.51 Week 16170.67 Week 32165.51
Week 10168.3 Week 20167.64 Week 40159.92
Week 12169.39 Week 24165.96 Week 48168.98
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets574 526430472
Total Equities187179147175
Total Domestic Equities187179147175
Total Foreign Equities0000
Total Other Equities
Total MM Instruments961078184
Total Dom. Money Market961078184
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds290241203212
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services37542620
Financials47393048
Health Care41243228
Industrials
Oil and Gas
Telecommunications39383547
Technology
Utilities
Discovery Target Retirement 2025 Fund
Discovery Target Retirement 2035 Fund
Discovery Target Retirement 2010 Fund
Discovery Target Retirement 2020 Fund
Discovery Target Retirement 2040 Fund
Disclaimer: The contents of this Discovery Target Retirement 2030 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 2030 Fund information.
© 2012 - Ngcsoft Web & Software Services