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Discovery Target Retirement 2025 Fund | South African–Multi Asset–Unclassified
Reg Compliant
2.7039    +0.0008    (+0.030%)
NAV price (ZAR) Thu 22 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 751 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 7 Nov 2007
Fund Size (ZAR) 1 224 075 441
Latest Price 2.70
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.80%
Minimum InvestmentR40 000
TTM Distribution Yield 2.75%
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 Equities25.97%  
 Foreign Equities28.59%  
 SA Bonds38.65%  
 Foreign Bonds0.00%  
 SA Property2.52%  
 Foreign Property0.00%  
 SA Cash4.28%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 350.1328.59%
CBFZ 107 871 325 121.389.91%
R2032 72 735 458 71.935.87%
CASH 0 49.424.04%
PPFZ 0 30.872.52%
R2040 30 565 192 30.342.48%
R2044 30 833 107 29.552.41%
NASPERS-N 41 685 29.182.38%
R2037 25 866 429 25.402.07%
STANBANK 80 059 23.721.94%
Totals  761.9162.22%
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