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Discovery Target Retirement 2025 Fund | South African–Multi Asset–Unclassified
Reg Compliant
2.7157    +0.0117    (+0.433%)
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 5 Nov 2007
Fund Size (ZAR) 1 362 649 096
Latest Price 2.72
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.79%
Minimum InvestmentR40 000
TTM Distribution Yield 3.72%
Fund Objective
Investment Strategy The fund aims to provide long-term real returns with appropriate levels of risk for investors, given the fund's target date and investors' retirement date. The fund may invest in JSE listed companies, listed gilts and interest bearing securities, money market instruments, listed property companies or securities, listed derivative instruments, participatory units in collective investment schemes and foreign investments. The fund is compliant with Regulation 28 of the Pension Funds Act. Fund Objectives The objective of the fund will be to maximise the total real returns, comprising both capital and income, over the anticipated life span of the selected portfolio....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities26.82%  
 Foreign Equities27.98%  
 SA Bonds41.26%  
 Foreign Bonds0.00%  
 SA Property2.59%  
 Foreign Property0.64%  
 SA Cash-1.79%  
 Foreign Cash2.50%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 300.0531.10%
CBFZ 72 640 189 78.528.14%
R2032 60 335 458 59.566.17%
NASPERS-N 6 205 38.814.02%
GFIELDS 34 114 24.872.58%
PPFZ 6 518 417 24.562.55%
R2040 25 447 563 23.702.46%
R2044 26 598 425 23.522.44%
R2037 21 379 766 19.982.07%
R2030 19 350 000 19.682.04%
Totals  613.2563.56%
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