Discovery Conservative Dynamic Asset Optimiser FOF

Price over the past year

1 month

+2.17%

3 months

+0.69%

6 months

+0.91%

1 year

+4.35%

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 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.

What it costs

Annual management fee

0.25%

Performance fee

Not published

Total expense ratio (TER)

1.72%

Transaction costs

0.07%

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

South African Multi-Asset Low Equity

Benchmark

ASISA Sector Average

Income distribution

Semi-annually

Inception date

Jan 1, 1970

JSE code

DCDAOF

ISIN

ZAE000210522

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