Discovery Global Multi-Asset Fund
- Price
- R1.37on 12 November 2026
- Yearly cost (TER)
- 2.05%before transaction costs
- Fund size
- R849mas at 11 November 2026
- Risk profile
- Medium/High
Price over the past year
- 1 month
- -1.19%
- 3 months
- -1.34%
- 6 months
- +0.88%
- 1 year
- -2.22%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
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.
What it costs
- Annual management fee
- 2.01%
- Performance fee
- Not published
- Total expense ratio (TER)
- 2.05%
- Transaction costs
- 0.06%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- Discovery
- Fund type
- Global Multi-Asset High Equity
- Benchmark
- 60% MSCI AC World index and 40% FTSE World Government Bond Index
- Income distribution
- Semi-annually
- Inception date
- Jan 1, 1970
- JSE code
- DWWBI
- ISIN
- ZAE000204913