About the Discovery Moderate Dynamic Asset Optimiser FoF

TheDiscoveryModerateDynamicAssetOptimiserFundofFundsaims toachievemediumtolongertermoutperformanceofinflation.The Portfoliowill investwithinamoderateriskprofile(inlinewiththeSouth AfricanMulti-AssetMediumEquitysector)targetinginvestorswho seekcapitalpreservationandincome.Theinvestmentobjectiveofthe Portfoliowillbeachievedbyinvestingincollectiveinvestmentschemes inaccordancewiththeAct.ThePortfoliowilluseaquantitative investmentstrategytoselecttheunderlyingportfolios.Theallocation ofinvestmentstobeincludedintheDiscoveryModerateDynamicAsset OptimiserFundofFundswillbeapprpriateforretirementfunds.The portfoliowillconformtolegislationgoverningretirementportfolios (Regulation28ofthePensionFundsAct)andisthussuitableasan investmentvehicleforretirementportfolios. Therewillbemaximumeffectiveequityexposure(including internationalequity)ofupto60%ofthemarketvalueoftheportfolio.

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Bundle Information

Fund Classification SouthAfrican-MultiAssetMediumEquity
Benchmark ASISASectorAverage
Fund/lnception Date Oct 5, 2015
JSETicker DMDAOF
Risk Profile Medium/high
Unit Trust Name Discovery Moderate 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 6 015 561 214 14500 188.597493

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Percentage and Performance

Fees

Annual Manager 0.25%
Performance Fee N/A
TER 1.94%
Transaction Cost 0.13%

Performance

Apr 2024 0.68%
1 Month -0.24%
1 Year 7.76%
3 Months 1.26%
6 Months 9.57%
YTD 1.28%
3 Years 8.01%
5 Years 9.10%

Dividends

Last Payable Date 2020-01-03
Last Payable Amount 1.66C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 25.14%
3 Years Maximum Drawdown 10.83%
5 Years Absolute Return 54.54%
5 Years Maximum Drawdown 21.66%

Monthly Risk

3 Years Sharpe 0.94%
3 Years Sortino 0.40%
3 Years Standard Deviation 9.33%
5 Years Sharpe 1.48%
5 Years Sortino 0.65%
5 Years Standard Deviation 10.01%

Sector Allocation

General Equity
Income
International
Property Unit Trusts
Cash on call

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