| | Discovery Balanced Fund | 0P0000. | 2,853 | -0,13% | 43,23B | 20/06 | |
| | Discovery Cautious Balanced Fund | 0P0000. | 1,746 | -0,18% | 5,57B | 20/06 | |
| | Discovery Moderate Dynamic Asset Optimiser Fund of | 0P0001. | 1,526 | -0,31% | 6,57B | 20/06 | |
| | Discovery Aggressive Dynamic Asset Optimiser Fund | 0P0001. | 1,547 | -0,23% | 4,88B | 20/06 | |
| | Discovery Moderate Balanced Fund | 0P0000. | 1,925 | -0,14% | 2,52B | 20/06 | |
| | Discovery Global Equity Feeder Fund | 0P0000. | 5,515 | +0,65% | 2,38B | 20/06 | |
| | Discovery Conservative Dynamic Asset Optimiser Fun | 0P0001. | 1,341 | -0,48% | 2,5B | 20/06 | |
| | Discovery Equity Fund | 0P0000. | 2,446 | +0,08% | 2,2B | 20/06 | |
| | Discovery Target Retirement 2040 Fund A | 0P0000. | 2,224 | -0,12% | 2,1B | 20/06 | |
| | Discovery Target Retirement 2035 Fund A | 0P0000. | 2,318 | -0,13% | 1,97B | 20/06 | |
| | Discovery Target Retirement 2045 Fund A | 0P0000. | 2,247 | -0,13% | 1,79B | 20/06 | |
| | Discovery Target Retirement 2030 Fund A | 0P0000. | 2,294 | -0,15% | 1,55B | 20/06 | |
| | Discovery Flexible Property Fund | 0P0000. | 1,254 | -1,98% | 1,6B | 20/06 | |
| | Discovery Worldwide Best Ideas Fund | 0P0001. | 1,292 | +0,41% | 1,22B | 20/06 | |
| | Discovery Target Retirement 2050 Fund A | 0P0001. | 1,441 | -0,13% | 1,3B | 20/06 | |
| | Discovery Target Retirement 2025 Fund A | 0P0000. | 2,295 | -0,17% | 940,33M | 20/06 | |
| | Discovery Global Value Equity Feeder Fund | 0P0000. | 4,308 | +0,36% | 848,27M | 20/06 | |
| | Discovery Global Real Estate Securities Feeder Fun | 0P0001. | 1,417 | +0,26% | 136,31M | 20/06 | |
| | Discovery Target Retirement 2020 Fund A | 0P0000. | 2,221 | -0,17% | 311,61M | 20/06 | |
| | Discovery Target Retirement 2015 Fund B | 0P0000. | 1,958 | +0,25% | 104,42M | 27/10 | |
