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Discovery Target Retirement 2055 Fund | South African–Multi Asset–Unclassified
1.7425    +0.0067    (+0.386%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 730 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 19 Nov 2018
Fund Size (ZAR) 896 242 573
Latest Price 1.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.01%
Minimum Investment-
TTM Distribution Yield 1.37%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities39.91%  
 Foreign Equities32.45%  
 SA Bonds12.99%  
 Foreign Bonds0.00%  
 SA Property10.78%  
 Foreign Property0.75%  
 SA Cash1.85%  
 Foreign Cash1.27%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 292.8334.41%
PPFZ 24 303 210 91.5810.76%
NASPERS-N 8 357 52.276.14%
GFIELDS 45 946 33.503.94%
CBFZ 30 642 864 33.123.89%
CASH 0 30.163.54%
CAPITEC 6 869 23.862.80%
ANGGOLD 18 654 22.642.66%
FIRSTRAND 248 219 19.282.27%
R2032 18 681 540 18.442.17%
Totals  617.6972.59%
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5 Dec1.74+0.01+0.39% 
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