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Discovery Global Multi-Asset Fund  |  Global-Multi Asset-High Equity
1.4215    +0.0048    (+0.339%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

21 Sep 2020

Fund Size (ZAR)

1 044 434 631

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

DWWBI

ISIN (A)

ZAE000204913

Pricing

Daily

Number of unitholders

9

ASISA Category

Gbl-Multi Asset-High Equity

Benchmark

60% MSCI AC World index and 40% FTSE World Govt Bond Index

Income Distributions

30/06,31/12

Income Payment

01/07,02/01

Trustee

ABSA Bank Ltd.

Management Company

Discovery Life Collective Investments (Pty) Ltd.

Fund Management

Alex Holroyd-Jones, Iain Cunningham, Michael Spinks

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low

 
Fund Objective  
 
The Fund aims to provide long-term income and capital growth through investment in a diversified portfolio of global assets. These assets may include from time to time equities, equity related securities, fixed interest instruments, certificates, cash and near cash (which includes money market instruments and deposits in any currency), derivatives and units in other funds. The Fund will invest in a flexible multi-asset approach in a manner that is unconstrained by geography, size, or asset class with a maximum equity exposure of 75%.
 
Management  
 
Iain Cunningham

Alex Holroyd-Jones

Michael Spinks
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee2.01%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)2.05%
TER Performance Fee0.00%
Transaction Costs Ratio0.06%
Total TER2.11%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20252 Jul 20250.000AZARc
31 Dec 20243 Jan 20250.000AZARc
30 Jun 20242 Jul 20240.000AZARc
31 Dec 20233 Jan 20240.000AZARc
30 Jun 20234 Jul 20230.000AZARc
31 Dec 20224 Jan 20230.000AZARc
30 Jun 20224 Jul 20220.000AZARc
31 Dec 20214 Jan 20220.000AZARc
30 Jun 20212 Jul 20210.000AZARc
31 Dec 20205 Jan 20210.000AZARc
 
Statutory Data
 
Management CompanyDiscovery Life Collective Investments (Pty) Ltd.
Registration Number1999/007789/06
DirectorsM J Botha (Secretary), R Farber, A Gore (Group CEO), L I Izikowitz, H P Mayers (CEO), K S Rabson
TrusteeABSA Bank Ltd.
AuditorsPricewaterhouseCoopers Inc
Sponsors-
Advisors-
Physical Address155 West Street Sandton 2146
Postal AddressPO Box 784262 Sandton 2146
Telephone0860-675-777
Tollfree-
Fax011-539-5777
Emailinfo@discovery.co.za
Websitehttp://https://www.discovery.co.za