About the Discovery Aggressive Dynamic Asset Optimiser FOF

The Discovery Aggressive Dynamic Asset Optimiser Fund of Funds aims to provide long term total returns.The Portfolio will invest within an aggressive risk profile (inline with the South African Multi-Asset High Equity sector)targeting investors who seek capital growth and income. The Portfolio’s investment objective will be achieved by investing in collective investment schemes in accordance with the Act. The Portfolio will use a quantitative investment strategy to select the underlying portfolios.The allocation of investments to be included in the Discovery Aggressive Dynamic Asset Optimiser Fund of Funds will be apprpriate for retirement funds. The portfolio will conform to legislation governing retirement portfolios (Regulation 28 of the Pension Funds Act) and is thus suitable as an investment vehicle for retirement portfolios. There will be maximum effective equity exposure (including international equity) of up to 75% of the market value of the portfolio

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Bundle Information

Fund Classification South African Multi-Asset High Equity
Benchmark ASISASectorAverage
Fund/lnception Date Oct 1, 2024
JSETicker DADAOF
Risk Profile Medium/high
Unit Trust Name Discovery Aggressive Dynamic Asset Optimiser FOF
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 6 947 798 734 16120 201.763596

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Percentage and Performance

Fees

Annual Manager 0.25%
Performance Fee N/A
TER 2.02%
Transaction Cost 0.21%

Performance

Apr 2025 -1.18%
1 Month -0.54%
1 Year 11.33%
3 Months -0.75%
6 Months 0.68%
YTD -1.03%
3 Years 7.40%
5 Years 13.83%

Dividends

Last Payable Date 2020-01-03
Last Payable Amount 1.22C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 23.34%
3 Years Maximum Drawdown 10.16%
5 Years Absolute Return 90.73%
5 Years Maximum Drawdown 12.24%

Monthly Risk

3 Years Sharpe 0.68%
3 Years Sortino 0.28%
3 Years Standard Deviation 9.77%
5 Years Sharpe 2.79%
5 Years Sortino 1.41%
5 Years Standard Deviation 10.44%

Sector Allocation

General Equity
Income
International
Property Unit Trusts
Cash on call

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