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Cogence Discovery Balanced Dynamic Asset Optimiser FoF | South African–Multi Asset–High Equity
1.9297    +0.0041    (+0.213%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High Equity 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--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 23 Nov 2015
Fund Size (ZAR) 10 623 911 185
Latest Price 1.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.01%
Minimum Investment-
TTM Distribution Yield 1.47%
Fund Objective
The Discovery Aggressive Dynamic Asset Optimiser Fund of Funds aims to achieve high returns over the long term which outperform inflation plus 6%. The fund will invest within an aggressive risk profile (in line with the South African Multi-Asset High Equity sector), optimising investment returns and aiming to provide capital growth and income with moderate volatility. The Fund utilises a diversified portfolio of Discovery Funds and a sophisticated asset allocation model, developed by RisCura, to optimise return at relevant risk levels on an ongoing basis. The model is designed to monitor and regularly rebalance the various asset class exposures according to an aggressive risk profile to maximise returns....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities41.12%  
 Foreign Equities36.18%  
 SA Bonds24.30%  
 Foreign Bonds0.16%  
 SA Property1.97%  
 Foreign Property0.03%  
 SA Cash-4.12%  
 Foreign Cash0.36%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 3 331.3436.14%
SAEII 1 321 855 778 2 404.7226.09%
DSBNDA 1 444 712 350 1 644.5217.84%
INXV 113 428 915 1 608.3117.45%
CASH 0 77.110.84%
DDIF 60 414 178 70.470.76%
DFPF 28 136 934 42.150.46%
USA C 0 39.230.43%
Totals  9 217.84100.00%
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