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Discovery Target Retirement 2035 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
Fund Size RmNo. Of Acc
R54915
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 173.73 2.85 1.64%
04 Aug 2017 170.88 0 0%
28 Jul 2017 170.88 0.81 0.47%
21 Jul 2017170.07 1.84 1.08%
14 Jul 2017 168.23 1.29 0.76%
7 Jul 2017 166.94 -1.3 -0.7%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services40592620
Financials51423147
Health Care45263328
Industrials
Oil and Gas
Telecommunications42413647
Technology
Utilities
18 Aug 2017

173.73c

2.85c
1.667%
4 - Week Range
High173.73
Low170.07
Average171.39
Move3.66
% Move2.15
Moving Average
2 Week172.30
4 Week171.39
8 Week169.62
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2170.88 Week 4170.07 Week 8168.01
Week 4170.07 Week 8168.01 Week 16171.84
Week 6166.94 Week 12170.4 Week 24166.89
Week 8168.01 Week 16171.84 Week 32166.44
Week 10168.97 Week 20168.54 Week 40160.61
Week 12170.4 Week 24166.89 Week 48170.2
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets549 513413442
Total Equities200193150175
Total Domestic Equities200193150175
Total Foreign Equities0000
Total Other Equities
Total MM Instruments991027575
Total Dom. Money Market991027575
Total Foreign Money Market0000
Domestic Liquid Assets991027575
Total Specialist Securities
Assets Held In Other Funds251218188193
Quarterly Discovery Target Retirement 2035 Fund Review (Beta)
below
Discovery Target Retirement 2010 Fund Discovery Target Retirement 2030 Fund Discovery Target Retirement 2020 Fund
Discovery Target Retirement 2025 Fund Discovery Target Retirement 2035 Fund

Discovery Target Retirement 2035 Fund

Fund Objective
18 Aug 2017

173.73

2.85%
1.667
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
Fund Size RmNo. Of Acc
R54915
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 173.73 2.85 1.64%
04 Aug 2017 170.88 0 0%
28 Jul 2017 170.88 0.81 0.47%
21 Jul 2017170.07 1.84 1.08%
14 Jul 2017 168.23 1.29 0.76%
7 Jul 2017 166.94 -1.3 -0.7%
4 - Week Range
High173.73
Low170.07
Average171.39
Move3.66
% Move2.15
Moving Average
2 Week172.30
4 Week171.39
8 Week169.62
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2170.88 Week 4170.07 Week 8168.01
Week 4170.07 Week 8168.01 Week 16171.84
Week 6166.94 Week 12170.4 Week 24166.89
Week 8168.01 Week 16171.84 Week 32166.44
Week 10168.97 Week 20168.54 Week 40160.61
Week 12170.4 Week 24166.89 Week 48170.2
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets549 513413442
Total Equities200193150175
Total Domestic Equities200193150175
Total Foreign Equities0000
Total Other Equities
Total MM Instruments991027575
Total Dom. Money Market991027575
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds251218188193
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services40592620
Financials51423147
Health Care45263328
Industrials
Oil and Gas
Telecommunications42413647
Technology
Utilities
Discovery Target Retirement 2040 Fund
Discovery Target Retirement 2015 Fund
Discovery Target Retirement 2045 Fund
Discovery Target Retirement 2010 Fund
Discovery Target Retirement 2030 Fund
Disclaimer: The contents of this Discovery Target Retirement 2035 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 2035 Fund information.
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