Discovery Target Retirement 2050 Fund (A) - DTR50 - Click a Unit Trust

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1.02 / 0.68%

1.4922

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.4820
52 week high on 2024/10/28	1.4976
52 week low on 2023/11/16	1.2824
Total Expense Ratio on 2024/09/30	1.98
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.26%	0.26%
3 month change	5.39%	5.39%
6 month change	5.87%	8.08%
1 year change	17.51%	19.97%
5 year change	6.04%	8.41%
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.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Discovery Target Retirement 2050 Fund

Fund managed by Discovery Life Collective Investments (Pty) Ltd.

Discovery Target Retirement 2050 Fund (A) - DTR50

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	86,770	137,487.070	102,146	151,308.870	-15,376	-13,821.800	1.0647		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	43,253	249,353.550	50,746	236,050.090	-7,493	13,303.460	1.9310		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	0	0.000	4,833	37,141.120	-4,833	-37,141.120	0.0000		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	37,845	173,999.960	7,866	33,248.800	29,979	140,751.160	1.3475		AngloGold Ashanti plc - JSE:ANG	ANG
Aspen Pharmacare Holdings Ltd.	38,259	89,262.070	12,691	27,841.520	25,568	61,420.550	0.6912		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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The objective of the portfolio is to maximise the total real returns comprising both capital and income over the anticipated life span of the portfolio. The risk profile of the portfolio will vary over the investment term following the cohort of investors who anticipate a retirement date close to 2050.