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Discovery Global Multi-Asset Fund | Global–Multi Asset–High Equity
1.4128    +0.0040    (+0.284%)
NAV price (ZAR) Fri 24 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) 1 040 563 021
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 Equities0.17%  
 Foreign Equities70.51%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.82%  
 SA Cash0.16%  
 Foreign Cash28.35%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
USA C 0 191.6518.52%
FOREIGN MMI 0 112.1110.84%
NVIDIA 14 999 48.334.67%
FOREIGNEQ 0 47.894.63%
MICROSOFT 4 225 37.673.64%
TAIWANSEMICON 5 697 27.312.64%
BROADCOM 4 293 24.202.34%
AMAZON.COM 6 255 23.692.29%
TKOGROUPHOLD 6 288 22.472.17%
ALPHABETINCA 4 885 20.351.97%
Totals  555.6753.71%
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24 Oct1.41+0.00+0.28% 
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