| Discovery Balanced Fund | 0P0000. | 2,811 | -0,17% | 42,76B | 17/05 | |
| Discovery Cautious Balanced Fund | 0P0000. | 1,716 | -0,10% | 5,27B | 17/05 | |
| Discovery Moderate Dynamic Asset Optimiser Fund of | 0P0001. | 1,499 | -0,09% | 6,32B | 17/05 | |
| Discovery Aggressive Dynamic Asset Optimiser Fund | 0P0001. | 1,529 | -0,15% | 4,67B | 17/05 | |
| Discovery Moderate Balanced Fund | 0P0000. | 1,896 | -0,15% | 2,5B | 17/05 | |
| Discovery Global Equity Feeder Fund | 0P0000. | 5,406 | -0,44% | 2,33B | 17/05 | |
| Discovery Global Value Equity Feeder Fund | 0P0000. | 4,391 | 0,01% | 851,33M | 17/05 | |
| Discovery Conservative Dynamic Asset Optimiser Fun | 0P0001. | 1,307 | -0,01% | 2,41B | 17/05 | |
| Discovery Equity Fund | 0P0000. | 2,425 | -0,44% | 2,19B | 17/05 | |
| Discovery Target Retirement 2040 Fund A | 0P0000. | 2,187 | -0,20% | 2,06B | 17/05 | |
| Discovery Target Retirement 2035 Fund A | 0P0000. | 2,277 | -0,19% | 1,93B | 17/05 | |
| Discovery Target Retirement 2045 Fund A | 0P0000. | 2,209 | -0,20% | 1,76B | 17/05 | |
| Discovery Flexible Property Fund | 0P0000. | 1,181 | 0,08% | 1,51B | 17/05 | |
| Discovery Target Retirement 2030 Fund A | 0P0000. | 2,252 | -0,17% | 1,53B | 17/05 | |
| Discovery Worldwide Best Ideas Fund | 0P0001. | 1,284 | -0,37% | 1,23B | 17/05 | |
| Discovery Target Retirement 2050 Fund A | 0P0001. | 1,417 | -0,20% | 1,27B | 17/05 | |
| Discovery Target Retirement 2025 Fund A | 0P0000. | 2,250 | -0,15% | 937,06M | 17/05 | |
| Discovery Global Real Estate Securities Feeder Fun | 0P0001. | 1,487 | +0,11% | 141,57M | 17/05 | |
| Discovery Target Retirement 2020 Fund A | 0P0000. | 2,178 | -0,13% | 300,69M | 17/05 | |
| Discovery Target Retirement 2015 Fund B | 0P0000. | 1,958 | +0,25% | 104,42M | 27/10 | |