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Discovery Target Retirement 2015 Fund A (0P0000IR29)

Johannesburg

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2.372 +0.005 +0.19%

05/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000107595

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.42M

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0P0000IR29 Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Target Retirement 2015 Fund A (0P0000IR29) fund. Our Discovery Target Retirement 2015 Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.820	11.940	4.120
Shares	44.340	44.340	0.000
Bonds	46.490	46.860	0.370
Other	1.340	1.370	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.027	15.268
Price to Book	2.277	2.126
Price to Sales	1.835	1.584
Price to Cash Flow	10.193	8.754
Dividend Yield	2.367	2.582
5 Years Earnings Growth	9.966	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	27.620	16.809
Consumer Cyclical	20.110	12.835
Technology	12.050	17.592
Basic Materials	11.370	6.189
Communication Services	9.900	7.916
Industrials	6.710	12.554
Healthcare	4.750	11.082
Consumer Defensive	3.000	6.687
Real Estate	1.890	2.746
Utilities	1.420	3.882
Energy	1.190	5.517

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	14.67	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	12.64	-	-
Investec Corporate Bond Fund Z	ZAE000079976	7.92	1.019	+0.31%
South Africa (Republic of) 8.25%	ZAG000107004	6.44	-	-
Ninety One Money Market Z	ZAE000242848	4.07	-	-
Naspers	ZAE000325783	3.21	537,690	-0.77%
South Africa (Republic of) 9%	ZAG000125980	2.61	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.59	-	-
South Africa (Republic of) 2.6%	ZAG000041849	2.48	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.41	97.80	0.00%

Top Equity Funds by Discovery Life Investment Services (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	48.26B	5.11	9.68	7.35
Discovery Moderate Dynamic A	8.48B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	6.69B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.63B	3.75	8.83	7.14
Discovery Conservative Optimiser A	3.02B	0.03	8.55	-

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