About the Discovery Conservative Dynamic Asset Optimiser FOF

The Discovery Conservative Dynamic Asset Optimiser Fund of Funds aims to provide inflation beating returns comprising both capital and income.The Portfolio will invest within a conservative risk profile (inline with the South African Multi-Asset Low Equity sector) targeting investors who seek capital preservation.The investment objective of the Portfolio 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 Conservative Dynamic Asset Optimiser Fund of Funds will be apprpriate for retirement funds. The portfolio wil 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 40% of the market value of the portfolio.

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Bundle Information

Fund Classification South African Multi-Asset Low Equity
Benchmark ASISA Sector Average
Fund/lnception Date Jan 1, 1970
JSETicker DCDAOF
Risk Profile Medium
Unit Trust Name Discovery Conservative 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
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    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 2 383 772 229 12925

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Percentage and Performance

Fees

Annual Manager 0.25%
Performance Fee N/A
TER 1.77%
Transaction Cost 0.09%

Performance

May 2024 0.69%
1 Month 1.38%
1 Year 8.99%
3 Months 1.53%
6 Months 7.82%
YTD 2.20%
3 Years 7.51%
5 Years 8.27%

Dividends

Last Payable Date 2020-01-03
Last Payable Amount 2.51C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 23.39%
3 Years Maximum Drawdown 9.47%
5 Years Absolute Return 48.75%
5 Years Maximum Drawdown 12.75%

Monthly Risk

3 Years Sharpe 0.60%
3 Years Sortino 0.25%
3 Years Standard Deviation 7.94%
5 Years Sharpe 1.34%
5 Years Sortino 0.58%
5 Years Standard Deviation 7.56%

Sector Allocation

Income
General Equity
International
Property Unit Trusts
Cash on call

EasyWealth is a product of First World Trader (Pty) Ltd t/a EasyEquities (registration number 1999/021265/07) which is an authorized Financial Services Provider (FSP number 22588) and a registered credit provider (NCRCP 12294).The contents of this website are for information purposes only. The information listed herein is of a factual nature and must not be construed as financial advice. The value of financial products can go down, as well as up, as a result of a variety of factors depending on the type of financial products such as a change in the value of the underlying investments, company profits, future prospects and more general market factors. An investor may not recoup the full amount invested. Source of performance data: EasyEquities platform. Past performance is not necessarily an indication of future performance. All performance figures reported are the actual performance of the model portfolio taken from the EasyEquities platform. Bundles without model portfolios (static weights) are excluded. The volatility is calculated as the annualised standard deviation of monthly percentage returns. For periods greater than 1 year, performance is annualised. Forecasts, illustrations, hypothetical data and examples are for illustrative purposes only and are not guaranteed to occur. Any projections contained in the information are estimates only and are not guaranteed to occur. The projections, if any, are subject to market influences and contingent upon matters outside the control of the company, so may not be realised in the future. The investment value, if any, of a financial product is not guaranteed.

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