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Discovery Target Retirement 2025 Fund A (0P0000IR26)

Johannesburg

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2.182 +0.002 +0.08%

26/04 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 913.28M

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000107611

Asset Class: Equity

General
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0P0000IR26 Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Target Retirement 2025 Fund A (0P0000IR26) fund. Our Discovery Target Retirement 2025 Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	43.470	43.470	0.000
Bonds	43.890	43.960	0.070
Other	13.800	13.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.367	15.087
Price to Book	1.809	2.066
Price to Sales	1.421	1.528
Price to Cash Flow	8.725	8.386
Dividend Yield	3.983	2.634
5 Years Earnings Growth	13.960	12.331

Sector Allocation

Name	Net %	Category Average
Financial Services	23.880	16.620
Basic Materials	15.210	6.299
Communication Services	13.970	7.832
Consumer Cyclical	13.450	13.007
Technology	9.360	17.085
Industrials	6.470	12.419
Real Estate	5.750	2.818
Consumer Defensive	5.470	6.889
Healthcare	4.530	11.436
Energy	1.350	5.553
Utilities	0.570	3.895

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Equity I Acc USD	LU0440695715	16.80	-	-
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	13.80	-	-
Investec Corporate Bond Fund Z	ZAE000079976	6.74	0.894	+0.19%
South Africa (Republic of) 8.25%	ZAG000107004	4.73	-	-
South Africa (Republic of) 2.6%	ZAG000041849	3.22	-	-
Naspers	ZAE000325783	3.03	362,461	+1.38%
South Africa (Republic of) 2%	ZAG000096587	2.80	-	-
South Africa (Republic of) 1.875%	ZAG000137191	2.60	-	-
South Africa (Republic of) 2.5%	ZAG000096603	2.55	-	-
South Africa (Republic of) 3.45%	ZAG000019944	2.42	-	-

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	41.17B	1.66	6.51	7.37
Discovery Cautious Balanced Fund	5.19B	1.26	5.88	6.96
Discovery Moderate Dynamic A	6.05B	11.25	11.04	-
Discovery Global Equity Feeder Fund	2.25B	13.68	14.26	12.93
Discovery Aggr Asset Optimiser A	4.42B	10.27	11.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Target .	2.182	+0.002	+0.08%