| | Discovery Balanced Fund | 0P0000. | 2,784 | +0,32% | 41,98B | 03/06 | |
| | Discovery Cautious Balanced Fund | 0P0000. | 1,711 | +0,06% | 5,23B | 03/06 | |
| | Discovery Moderate Dynamic Asset Optimiser Fund of | 0P0001. | 1,488 | +0,18% | 6,28B | 03/06 | |
| | Discovery Aggressive Dynamic Asset Optimiser Fund | 0P0001. | 1,513 | +0,33% | 4,65B | 03/06 | |
| | Discovery Moderate Balanced Fund | 0P0000. | 1,886 | +0,20% | 2,47B | 03/06 | |
| | Discovery Global Equity Feeder Fund | 0P0000. | 5,475 | -0,82% | 2,39B | 03/06 | |
| | Discovery Global Value Equity Feeder Fund | 0P0000. | 4,456 | -0,53% | 882,66M | 03/06 | |
| | Discovery Conservative Dynamic Asset Optimiser Fun | 0P0001. | 1,299 | +0,30% | 2,4B | 03/06 | |
| | Discovery Equity Fund | 0P0000. | 2,403 | +0,65% | 2,14B | 03/06 | |
| | Discovery Target Retirement 2040 Fund A | 0P0000. | 2,169 | +0,29% | 2,04B | 03/06 | |
| | Discovery Target Retirement 2035 Fund A | 0P0000. | 2,259 | +0,26% | 1,91B | 03/06 | |
| | Discovery Target Retirement 2045 Fund A | 0P0000. | 2,191 | +0,29% | 1,73B | 03/06 | |
| | Discovery Flexible Property Fund | 0P0000. | 1,184 | +0,11% | 1,5B | 03/06 | |
| | Discovery Target Retirement 2030 Fund A | 0P0000. | 2,236 | +0,27% | 1,51B | 03/06 | |
| | Discovery Worldwide Best Ideas Fund | 0P0001. | 1,294 | -0,04% | 1,23B | 03/06 | |
| | Discovery Target Retirement 2050 Fund A | 0P0001. | 1,406 | +0,29% | 1,26B | 03/06 | |
| | Discovery Target Retirement 2025 Fund A | 0P0000. | 2,235 | +0,23% | 915,46M | 03/06 | |
| | Discovery Global Real Estate Securities Feeder Fun | 0P0001. | 1,456 | -1,37% | 136M | 03/06 | |
| | Discovery Target Retirement 2020 Fund A | 0P0000. | 2,165 | +0,21% | 302,69M | 03/06 | |
| | Discovery Target Retirement 2015 Fund B | 0P0000. | 1,958 | +0,25% | 104,42M | 27/10 | |
