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Discovery Target Retirement 2055 Fund | South African–Multi Asset–Unclassified
1.7067    -0.0028    (-0.164%)
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 19 Nov 2018
Fund Size (ZAR) 939 593 679
Latest Price 1.71
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.03%
Minimum Investment-
TTM Distribution Yield 1.78%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities38.77%  
 Foreign Equities35.69%  
 SA Bonds12.06%  
 Foreign Bonds0.00%  
 SA Property11.33%  
 Foreign Property0.00%  
 SA Cash2.14%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 329.8635.69%
PPFZ 24 624 916 105.5711.42%
CBFZ 33 719 878 37.944.11%
NASPERS-N 48 206 33.743.65%
STANBANK 92 582 27.432.97%
ANGGOLD 15 289 23.512.54%
MTN GROUP 131 140 23.302.52%
CAPITEC 5 318 23.112.50%
GFIELDS 37 820 22.562.44%
R2032 22 081 540 21.842.36%
Totals  648.8870.21%
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22 Oct1.71-0.00-0.16% 
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