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Discovery Target Retirement 2050 Fund | South African–Multi Asset–Unclassified
Reg Compliant
1.7910    -0.0085    (-0.472%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 737 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) 1 528 774 452
Latest Price 1.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.01%
Minimum Investment-
TTM Distribution Yield 1.38%
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 Equities39.70%  
 Foreign Equities35.13%  
 SA Bonds12.73%  
 Foreign Bonds0.00%  
 SA Property9.84%  
 Foreign Property0.00%  
 SA Cash2.60%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 514.5135.13%
PPFZ 36 093 132 146.159.98%
NASPERS-N 74 165 63.934.36%
CBFZ 57 230 567 62.604.27%
GFIELDS 51 203 38.942.66%
R2032 38 900 000 38.012.59%
STANBANK 124 624 37.942.59%
ANGGOLD 22 826 37.492.56%
CAPITEC 8 477 34.952.39%
FIRSTRAND 374 038 32.222.20%
Totals  1 006.7468.73%
Recently viewed
29 Apr1.79-0.01-0.47% 
29 Apr2.84-0.01-0.45% 
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