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Discovery Target Retirement 2040 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
R50414
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 166.06 2.89 1.74%
04 Aug 2017 163.17 0 0%
28 Jul 2017 163.17 0.84 0.52%
21 Jul 2017162.32 1.82 1.12%
14 Jul 2017 160.5 1.25 0.77%
7 Jul 2017 159.25 -0.6 -0.4%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services41592821
Financials52433350
Health Care46263530
Industrials
Oil and Gas
Telecommunications43423950
Technology
Utilities
18 Aug 2017

166.06c

2.89c
1.771%
4 - Week Range
High166.06
Low162.32
Average163.68
Move3.74
% Move2.30
Moving Average
2 Week164.61
4 Week163.68
8 Week161.74
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2163.17 Week 4162.32 Week 8159.59
Week 4162.32 Week 8159.59 Week 16163.73
Week 6159.25 Week 12162.16 Week 24158.87
Week 8159.59 Week 16163.73 Week 32158.52
Week 10160.61 Week 20160.47 Week 40152.55
Week 12162.16 Week 24158.87 Week 48162.66
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets504 460390413
Total Equities205195160184
Total Domestic Equities205195160184
Total Foreign Equities0000
Total Other Equities
Total MM Instruments68756965
Total Dom. Money Market68756965
Total Foreign Money Market0000
Domestic Liquid Assets68756965
Total Specialist Securities
Assets Held In Other Funds231190160163
Quarterly Discovery Target Retirement 2040 Fund Review (Beta)
below
Discovery Target Retirement 2035 Fund Discovery Target Retirement 2020 Fund Discovery Target Retirement 2025 Fund
Discovery Target Retirement 2010 Fund Discovery Target Retirement 2040 Fund

Discovery Target Retirement 2040 Fund

Fund Objective
18 Aug 2017

166.06

2.89%
1.771
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
R50414
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 166.06 2.89 1.74%
04 Aug 2017 163.17 0 0%
28 Jul 2017 163.17 0.84 0.52%
21 Jul 2017162.32 1.82 1.12%
14 Jul 2017 160.5 1.25 0.77%
7 Jul 2017 159.25 -0.6 -0.4%
4 - Week Range
High166.06
Low162.32
Average163.68
Move3.74
% Move2.30
Moving Average
2 Week164.61
4 Week163.68
8 Week161.74
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2163.17 Week 4162.32 Week 8159.59
Week 4162.32 Week 8159.59 Week 16163.73
Week 6159.25 Week 12162.16 Week 24158.87
Week 8159.59 Week 16163.73 Week 32158.52
Week 10160.61 Week 20160.47 Week 40152.55
Week 12162.16 Week 24158.87 Week 48162.66
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets504 460390413
Total Equities205195160184
Total Domestic Equities205195160184
Total Foreign Equities0000
Total Other Equities
Total MM Instruments68756965
Total Dom. Money Market68756965
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds231190160163
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services41592821
Financials52433350
Health Care46263530
Industrials
Oil and Gas
Telecommunications43423950
Technology
Utilities
Discovery Target Retirement 2045 Fund
Discovery Target Retirement 2030 Fund
Discovery Target Retirement 2015 Fund
Discovery Target Retirement 2035 Fund
Discovery Target Retirement 2020 Fund
Disclaimer: The contents of this Discovery Target Retirement 2040 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 2040 Fund information.
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