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0.97  /  0.67%

1.4500

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 1.4403
52 week high on 2024/10/28 1.4555
52 week low on 2023/11/16 1.2461
Total Expense Ratio on 2024/09/30 2.04
Total Expense Ratio (performance fee) on 2024/09/30 0
NAV
Incl Dividends
1 month change 0.24% 0.24%
3 month change 5.32% 5.32%
6 month change 5.75% 7.92%
1 year change 17.51% 19.91%
5 year change 6% 8.18%
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.

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 2060 Fund

Fund managed by Discovery Life Collective Investments (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 25,468 40,354.050 30,145 44,653.790 -4,677 -4,299.740 1.0703
  Anglo American plc 12,706 73,250.090 13,807 64,224.640 -1,101 9,025.450 1.9428
  Anglo American Platinum Ltd. 0 0.000 1,437 11,043.200 -1,437 -11,043.200 0.0000
  AngloGold Ashanti plc 11,068 50,887.340 2,240 9,468.260 8,828 41,419.080 1.3497
  Aspen Pharmacare Holdings Ltd. 11,224 26,186.710 3,354 7,358.010 7,870 18,828.700 0.6945
Total

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