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Discovery Conservative Dynamic Asset Optimiser FoF Fact Sheet

FUND OBJECTIVES
The Discovery Conservative Dynamic Asset Optimiser Fund of Funds aims to provide returns in excess of inflation plus 2%, comprising of both capital and income over the short to medium term.

The fund will invest within a conservative risk profile (in line with the South African Multi-Asset Low Equity sector) and aims to provide capital protection.The Fund utilises a diversified fund of Discovery Funds and a sophisticated asset allocation model, developed by RisCura, to optimise return at relevant risk levels on an ongoing basis.The model is designed to monitor and regularly rebalance the various asset class exposures according to a conservative risk profile to maximise returns.The fund will conform to legislation governing retirement funds (Regulation 28 of the Pension Funds Act) and is thus suitable as an investment vehicle for retirement funds.
FUND TECHNICALS
Fund Sector
SA – Multi Asset – Low Equity
Fund Size (ZAR Mil)
R426 R- 331 -43.72%
No. Of Accounts
11 0 0%
FUND NAV PRICES
04-AUG 2022

R1.18

1.55%
R0.01
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R 0 R 0 0%
    Domestic    R 0    R 0    0%
    Foreign    R 0    R 0    2%
Income Instr. R 4 R -3 -42.85%
    Domestic    R 4    R -3    -42.85%
    Foreign    R 0    R 0    0%
REAL ESTATE R 0 R 0 0%
FUND OF FUNDS R 422 R - 328 -43.73%
04-AUG 2022
R1.18

14-JUL 2022
R1.12

23-JUN 2022
R1.17

02-JUN 2022
R1.21

13-MAY 2022
R1.20

21-APR 2022
R1.24

31-MAR 2022
R1.24

14-MAR 2022
R1.20

27-JAN 2022
R1.23

30-DEC 2021
R1.27