Discovery Conservative Dynamic Asset Optimiser Fund of Funds (A) - DCDAOF - Click a Unit Trust

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0.75 / 0.54%

1.3951

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.3876
52 week high on 2024/11/14	1.3951
52 week low on 2024/01/05	1.2524
Total Expense Ratio on 2024/09/30	1.76
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	1.14%	1.14%
3 month change	4.12%	4.12%
6 month change	7.27%	9.93%
1 year change	12.57%	18.64%
5 year change	5.23%	9.81%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The Discovery Conservative Dynamic Asset Optimiser Fund of Funds aims to provide returns in excess of inflation plus 2%, comprising of both capital and income over the short to medium term. The fund will invest within a conservative risk profile (in line with the South African Multi-Asset Low Equity sector) and aims to provide capital protection.
The Fund utilises a diversified portfolio of Discovery Funds and a sophisticated asset allocation model, developed by RisCura, to optimise return at relevant risk levels on an ongoing basis. The model is designed to monitor and regularly rebalance the various asset class exposures according to a conservative risk profile to maximise returns.
The fund will conform to legislation governing retirement portfolios (Regulation 28 of the Pension Funds Act) and is thus suitable as an investment vehicle for retirement portfolios.