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Discovery Target Retirement 2045 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
R52611
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 169.25 3.18 1.87%
04 Aug 2017 166.07 0 0%
28 Jul 2017 166.07 0.91 0.55%
21 Jul 2017165.15 1.99 1.20%
14 Jul 2017 163.16 1.47 0.90%
7 Jul 2017 161.69 -0.3 -0.1%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services49712922
Financials62513453
Health Care56313631
Industrials
Oil and Gas
Telecommunications52504053
Technology
Utilities
18 Aug 2017

169.25c

3.18c
1.914%
4 - Week Range
High169.25
Low165.15
Average166.635
Move4.1
% Move2.48
Moving Average
2 Week167.66
4 Week166.63
8 Week164.37
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2166.07 Week 4165.15 Week 8161.63
Week 4165.15 Week 8161.63 Week 16166.54
Week 6161.69 Week 12164.71 Week 24161.3
Week 8161.63 Week 16166.54 Week 32161.02
Week 10162.84 Week 20163.08 Week 40154.27
Week 12164.71 Week 24161.3 Week 48165.1
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets526 487408436
Total Equities247234167195
Total Domestic Equities247234167195
Total Foreign Equities0000
Total Other Equities
Total MM Instruments51586758
Total Dom. Money Market51586757
Total Foreign Money Market0000
Domestic Liquid Assets51586757
Total Specialist Securities
Assets Held In Other Funds225193171181
Quarterly Discovery Target Retirement 2045 Fund Review (Beta)
below
Discovery Target Retirement 2045 Fund Discovery Target Retirement 2015 Fund Discovery Target Retirement 2040 Fund
Discovery Target Retirement 2025 Fund Discovery Target Retirement 2030 Fund

Discovery Target Retirement 2045 Fund

Fund Objective
18 Aug 2017

169.25

3.18%
1.914
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
R52611
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 169.25 3.18 1.87%
04 Aug 2017 166.07 0 0%
28 Jul 2017 166.07 0.91 0.55%
21 Jul 2017165.15 1.99 1.20%
14 Jul 2017 163.16 1.47 0.90%
7 Jul 2017 161.69 -0.3 -0.1%
4 - Week Range
High169.25
Low165.15
Average166.635
Move4.1
% Move2.48
Moving Average
2 Week167.66
4 Week166.63
8 Week164.37
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2166.07 Week 4165.15 Week 8161.63
Week 4165.15 Week 8161.63 Week 16166.54
Week 6161.69 Week 12164.71 Week 24161.3
Week 8161.63 Week 16166.54 Week 32161.02
Week 10162.84 Week 20163.08 Week 40154.27
Week 12164.71 Week 24161.3 Week 48165.1
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets526 487408436
Total Equities247234167195
Total Domestic Equities247234167195
Total Foreign Equities0000
Total Other Equities
Total MM Instruments51586758
Total Dom. Money Market51586757
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds225193171181
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services49712922
Financials62513453
Health Care56313631
Industrials
Oil and Gas
Telecommunications52504053
Technology
Utilities
Discovery Target Retirement 2010 Fund
Discovery Target Retirement 2020 Fund
Discovery Target Retirement 2035 Fund
Discovery Target Retirement 2045 Fund
Discovery Target Retirement 2015 Fund
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