About the Discovery Global Multi-Asset Fund

The Fund aims to provide long-term income and capital growth through investment in a diversified Fund of global assets. The Fund will invest in a flexiblemulti-assetapproachina mannerthatisunconstrainedbygeography,sizeorassetclass. The Fund has full asset class flexibility with a maximum equity exposure of 75%. In order to achieve this objective,the Fund will invest in listed and unlisted equity securities, non-equity securities, listed and unlisted financial instruments, assets in liquid form and other assets asallowed by the Act.

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Bundle Information

Fund Classification Global-Multi-Asset-High Equity Sector
Benchmark 60% MSCI AC World index and 40% FTSE World Government Bond Index
Fund/lnception Date Jan 1, 1970
JSETicker DWWBI
Risk Profile Medium/High
Unit Trust Name Discovery Global Multi-Asset Fund
Income Distribution Semi-annually (June and December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 1 245 886 911 12802 128.02

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 2.01%
Performance Fee N/A
TER 2.06%
Transaction Cost 0.06%

Performance

May 2024 1.14%
1 Month 1.15%
1 Year 3.56%
3 Months 1.57%
6 Months 10.73%
YTD 2.71%
3 Years 5.53%
5 Years N/A

Dividends

Last Payable Date
Last Payable Amount
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 31.04%
3 Years Maximum Drawdown 16.53%
5 Years Absolute Return N/A
5 Years Maximum Drawdown N/A

Monthly Risk

3 Years Sharpe 0.63%
3 Years Sortino 0.26%
3 Years Standard Deviation 12.30%
5 Years Sharpe N/A
5 Years Sortino N/A
5 Years Standard Deviation N/A

Sector Allocation

Foreign Invest
Foreign Invest
Foreign Invest
Foreign Invest
Foreign Invest
Foreign Invest
For Currency
Foreign Invest
Foreign Invest
Foreign Invest

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