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Cogence Discovery Cautious Dynamic Asset Optimiser FoF | South African–Multi Asset–Low Equity
Reg Compliant
1.5631    +0.0070    (+0.450%)
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 171 Rand-denominated South African--Multi Asset--Low 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--Low 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) 4 068 366 937
Latest Price 1.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.76%
Minimum Investment-
TTM Distribution Yield 3.85%
Fund Objective
The Discovery Conservative Dynamic Asset Optimiser Fund of Funds aims to provide returns in excess of inflation plus 2%, comprising of both capital and income over the short to medium term. The fund will invest within a conservative risk profile (in line with the South African Multi-Asset Low Equity sector) and aims to provide capital protection. 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 a conservative risk profile to maximise returns....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities11.49%  
 Foreign Equities30.81%  
 SA Bonds70.03%  
 Foreign Bonds1.93%  
 SA Property1.11%  
 Foreign Property0.03%  
 SA Cash-14.87%  
 Foreign Cash-0.53%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
DSBNDA 1 535 511 153 1 747.8746.71%
FOREIGNUT 0 1 153.2930.82%
DDIF 287 139 875 334.928.95%
SAEII 149 933 172 272.767.29%
INXV 12 902 497 182.944.89%
CASH 0 23.600.63%
DFPF 11 782 370 17.650.47%
USA C 0 9.260.25%
Totals  3 742.30100.00%
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22 Jan1.56+0.01+0.45% 
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