| Discovery Balanced Fund | 0P0000. | 2,788 | +0,14% | 42,1B | 04/06 | |
| Discovery Cautious Balanced Fund | 0P0000. | 1,715 | +0,27% | 5,24B | 04/06 | |
| Discovery Moderate Dynamic Asset Optimiser Fund of | 0P0001. | 1,489 | +0,12% | 6,3B | 04/06 | |
| Discovery Aggressive Dynamic Asset Optimiser Fund | 0P0001. | 1,513 | -0,02% | 4,68B | 04/06 | |
| Discovery Moderate Balanced Fund | 0P0000. | 1,889 | +0,19% | 2,48B | 04/06 | |
| Discovery Global Equity Feeder Fund | 0P0000. | 5,520 | +0,83% | 2,4B | 04/06 | |
| Discovery Global Value Equity Feeder Fund | 0P0000. | 4,499 | +0,96% | 888,31M | 04/06 | |
| Discovery Conservative Dynamic Asset Optimiser Fun | 0P0001. | 1,300 | +0,10% | 2,41B | 04/06 | |
| Discovery Equity Fund | 0P0000. | 2,394 | -0,37% | 2,15B | 04/06 | |
| Discovery Target Retirement 2040 Fund A | 0P0000. | 2,172 | +0,13% | 2,05B | 04/06 | |
| Discovery Target Retirement 2035 Fund A | 0P0000. | 2,263 | +0,16% | 1,92B | 04/06 | |
| Discovery Target Retirement 2045 Fund A | 0P0000. | 2,194 | +0,14% | 1,74B | 04/06 | |
| Discovery Flexible Property Fund | 0P0000. | 1,194 | +0,86% | 1,52B | 04/06 | |
| Discovery Target Retirement 2030 Fund A | 0P0000. | 2,239 | +0,14% | 1,52B | 04/06 | |
| Discovery Worldwide Best Ideas Fund | 0P0001. | 1,296 | +0,16% | 1,24B | 04/06 | |
| Discovery Target Retirement 2050 Fund A | 0P0001. | 1,408 | +0,15% | 1,26B | 04/06 | |
| Discovery Target Retirement 2025 Fund A | 0P0000. | 2,239 | +0,19% | 919,81M | 04/06 | |
| Discovery Global Real Estate Securities Feeder Fun | 0P0001. | 1,461 | +0,32% | 135,97M | 04/06 | |
| Discovery Target Retirement 2020 Fund A | 0P0000. | 2,169 | +0,20% | 304,07M | 04/06 | |
| Discovery Target Retirement 2015 Fund B | 0P0000. | 1,958 | +0,25% | 104,42M | 27/10 | |