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Discovery Equity Fund | South African–Equity–General
3.3232    +0.0007    (+0.021%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 5 Nov 2007
Fund Size (ZAR) 2 882 159 598
Latest Price 3.32
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.89%
Minimum Investment-
TTM Distribution Yield 1.60%
Fund Objective
Investment Strategy The fund is biased in favour of value investment. The result of this approach is a relatively concentrated equity fund, comprising mostly of out-of-favour stocks. Consequently, the fund may behave very differently to the overall market with a defensive and above average yield. The fund may invest in all JSE listed companies as well as interest bearing securities, debenture stock, preference shares, liquid assets, participatory units in collective investment schemes and foreign investments. Fund Objective The fund will target returns in excess of the benchmark or peer group median, measured over rolling three-year periods, calculated on a total return basis with dividends reinvested....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities53.75%  
 Foreign Equities40.25%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.76%  
 Foreign Property0.52%  
 SA Cash4.70%  
 Foreign Cash0.02%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 137.085.04%
CASH 0 127.844.70%
MTN GROUP 518 776 118.214.35%
ANGGOLD 80 359 106.703.92%
ALPHABETINCA 0 85.183.13%
GFIELDS 144 778 79.772.93%
CAPITEC 16 123 76.592.82%
ASTRAL 321 951 76.302.81%
ANGLO 90 732 73.492.70%
MOMENTUM 1 734 684 70.482.59%
Totals  951.6334.99%
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