| Discovery Balanced Fund | 0P0000. | 2,812 | 0,03% | 42,76B | 22/05 | |
| Discovery Cautious Balanced Fund | 0P0000. | 1,718 | +0,11% | 5,27B | 22/05 | |
| Discovery Moderate Dynamic Asset Optimiser Fund of | 0P0001. | 1,501 | +0,07% | 6,34B | 22/05 | |
| Discovery Aggressive Dynamic Asset Optimiser Fund | 0P0001. | 1,531 | 0,04% | 4,7B | 22/05 | |
| Discovery Moderate Balanced Fund | 0P0000. | 1,898 | 0,05% | 2,5B | 22/05 | |
| Discovery Global Equity Feeder Fund | 0P0000. | 5,399 | +0,49% | 2,34B | 22/05 | |
| Discovery Global Value Equity Feeder Fund | 0P0000. | 4,358 | -0,02% | 854,18M | 22/05 | |
| Discovery Conservative Dynamic Asset Optimiser Fun | 0P0001. | 1,311 | 0,06% | 2,42B | 22/05 | |
| Discovery Equity Fund | 0P0000. | 2,439 | +0,11% | 2,19B | 22/05 | |
| Discovery Target Retirement 2040 Fund A | 0P0000. | 2,189 | +0,06% | 2,06B | 22/05 | |
| Discovery Target Retirement 2035 Fund A | 0P0000. | 2,279 | +0,07% | 1,94B | 22/05 | |
| Discovery Target Retirement 2045 Fund A | 0P0000. | 2,211 | +0,07% | 1,76B | 22/05 | |
| Discovery Flexible Property Fund | 0P0000. | 1,189 | +0,92% | 1,52B | 22/05 | |
| Discovery Target Retirement 2030 Fund A | 0P0000. | 2,254 | +0,06% | 1,53B | 22/05 | |
| Discovery Worldwide Best Ideas Fund | 0P0001. | 1,277 | +0,38% | 1,22B | 22/05 | |
| Discovery Target Retirement 2050 Fund A | 0P0001. | 1,418 | +0,08% | 1,27B | 22/05 | |
| Discovery Target Retirement 2025 Fund A | 0P0000. | 2,252 | +0,07% | 928,88M | 22/05 | |
| Discovery Global Real Estate Securities Feeder Fun | 0P0001. | 1,470 | -0,31% | 139,89M | 22/05 | |
| Discovery Target Retirement 2020 Fund A | 0P0000. | 2,180 | +0,06% | 301,03M | 22/05 | |
| Discovery Target Retirement 2015 Fund B | 0P0000. | 1,958 | +0,25% | 104,42M | 27/10 | |