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Discovery Target Retirement 2050 Fund | South African–Multi Asset–Unclassified
Reg Compliant
1.7953    -0.0043    (-0.239%)
NAV price (ZAR) Mon 24 Aug 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 18 May 2015
Fund Size (ZAR) 1 562 957 393
Latest Price 1.80
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.02%
Minimum Investment-
TTM Distribution Yield 1.73%
Fund Objective
The objective of the portfolio is to maximise the total real returns comprising both capital and income over the anticipated life span of the portfolio. The risk profile of the portfolio will vary over the investment term following the cohort of investors who anticipate a retirement date close to 2050.
Asset Classes and Holdings
Asset Classes
 SA Equities38.01%  
 Foreign Equities34.21%  
 SA Bonds15.84%  
 Foreign Bonds1.14%  
 SA Property10.72%  
 Foreign Property0.55%  
 SA Cash-0.72%  
 Foreign Cash0.25%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-IGLEQUA 0 310.0020.39%
FOREIGNUT 0 242.3415.94%
PPFZ 36 613 051 163.2210.74%
CBFZ 58 635 390 67.834.46%
NASPERS-N 74 165 60.864.00%
STANBANK 147 029 47.503.12%
CAPITEC 9 635 45.773.01%
R2032 38 900 000 40.142.64%
MTN GROUP 166 300 37.892.49%
FIRSTRAND 311 561 30.301.99%
Totals  1 045.8568.79%
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24 Aug1.80-0.00-0.24% 
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