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Discovery Equity Fund | South African–Equity–General
3.4051    +0.0098    (+0.289%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 5 Nov 2007
Fund Size (ZAR) 2 790 570 207
Latest Price 3.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.91%
Minimum Investment-
TTM Distribution Yield 0.93%
Fund Objective
Investment Strategy The fund is biased in favour of value investment. The result of this approach is a relatively concentrated equity fund, comprising mostly of out-of-favour stocks. Consequently, the fund may behave very differently to the overall market with a defensive and above average yield. The fund may invest in all JSE listed companies as well as interest bearing securities, debenture stock, preference shares, liquid assets, participatory units in collective investment schemes and foreign investments. Fund Objective The fund will target returns in excess of the benchmark or peer group median, measured over rolling three-year periods, calculated on a total return basis with dividends reinvested....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities66.25%  
 Foreign Equities28.45%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.02%  
 Foreign Property0.00%  
 SA Cash2.25%  
 Foreign Cash0.03%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 28 106 175.796.67%
GFIELDS 201 298 146.765.57%
PROSUS 72 002 87.173.31%
ANGGOLD 70 335 85.353.24%
CAPITEC 17 553 60.982.31%
CASH 0 59.432.26%
NETCARE 4 148 393 58.912.24%
MTN GROUP 395 030 57.282.17%
VISAINCORPORA 9 460 55.612.11%
REUNERT 1 003 584 54.012.05%
Totals  841.3031.93%
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23 Jan3.41+0.01+0.29% 
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