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Discovery Target Retirement 2055 Fund | South African–Multi Asset–Unclassified
1.7830    -0.0435    (-2.382%)
NAV price (ZAR) Tue 3 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 735 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) 951 518 099
Latest Price 1.78
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.02%
Minimum Investment-
TTM Distribution Yield 1.34%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities39.35%  
 Foreign Equities34.33%  
 SA Bonds14.25%  
 Foreign Bonds0.44%  
 SA Property11.20%  
 Foreign Property0.74%  
 SA Cash-1.37%  
 Foreign Cash1.06%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 333.1536.62%
PPFZ 23 109 654 101.4011.15%
NASPERS 41 970 46.365.10%
CBFZ 31 438 028 36.354.00%
GFIELDS 40 355 29.293.22%
ANGGOLD 19 619 28.123.09%
CAPITEC 6 352 26.402.90%
R2032 20 881 540 21.872.40%
STANBANK 75 255 21.852.40%
FIRSTRAND 218 710 19.852.18%
Totals  664.6373.05%
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3 Mar1.78-0.04-2.38% 
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