Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Discovery Global Multi-Asset Fund | Global–Multi Asset–High Equity
1.4088    -0.0061    (-0.431%)
NAV price (ZAR) Thu 23 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 22 Rand-denominated Global--Multi Asset--High Equity 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 Global--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 21 Sep 2020
Fund Size (ZAR) 1 037 663 172
Latest Price 1.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.05%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund aims to provide long-term income and capital growth through investment in a diversified portfolio of global assets. These assets may include from time to time equities, equity related securities, fixed interest instruments, certificates, cash and near cash (which includes money market instruments and deposits in any currency), derivatives and units in other funds. The Fund will invest in a flexible multi-asset approach in a manner that is unconstrained by geography, size, or asset class with a maximum equity exposure of 75%.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities72.07%  
 SA Bonds0.00%  
 Foreign Bonds23.96%  
 SA Property0.00%  
 Foreign Property1.18%  
 SA Cash0.50%  
 Foreign Cash2.29%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
USA C 0 230.1922.27%
JAPAN C 0 60.415.85%
EURO C 0 45.824.43%
NVIDIA 14 999 41.954.06%
MICROSOFT 4 373 38.593.73%
AMAZON.COM 6 073 23.872.31%
TAIWANSEMICON 5 697 22.842.21%
TKOGROUPHOLD 6 938 22.242.15%
BROADCOM 4 293 20.912.02%
RHEINMETAL 531 19.791.92%
Totals  526.6250.95%
Recently viewed
23 Oct1.41-0.01-0.43% 
Watchlists
Portfolios