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Discovery Target Retirement 2060 Fund | South African–Multi Asset–Unclassified
1.7002    -0.0029    (-0.170%)
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) 525 924 470
Latest Price 1.70
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.05%
Minimum Investment-
TTM Distribution Yield 1.75%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities38.90%  
 Foreign Equities35.81%  
 SA Bonds11.07%  
 Foreign Bonds0.00%  
 SA Property12.27%  
 Foreign Property0.00%  
 SA Cash1.94%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 184.0135.81%
PPFZ 14 832 991 63.5912.38%
CBFZ 17 131 859 19.283.75%
NASPERS-N 26 891 18.823.66%
STANBANK 51 646 15.302.98%
ANGGOLD 8 529 13.122.55%
MTN GROUP 73 155 13.002.53%
CAPITEC 2 966 12.892.51%
GFIELDS 21 097 12.582.45%
R2032 11 485 112 11.362.21%
Totals  363.9670.83%
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22 Oct1.70-0.00-0.17% 
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