| | Discovery Balanced Fund | 0P0000. | 2,975 | +0,80% | 44,73B | 08/11 | |
| | Discovery Moderate Dynamic Asset Optimiser Fund of | 0P0001. | 1,580 | +0,95% | 7,76B | 08/11 | |
| | Discovery Cautious Balanced Fund | 0P0000. | 1,797 | +0,79% | 5,43B | 08/11 | |
| | Discovery Aggressive Dynamic Asset Optimiser Fund | 0P0001. | 1,610 | +0,86% | 5,94B | 08/11 | |
| | Discovery Conservative Dynamic Asset Optimiser Fun | 0P0001. | 1,382 | +0,99% | 2,79B | 08/11 | |
| | Discovery Moderate Balanced Fund | 0P0000. | 1,989 | +0,78% | 2,59B | 08/11 | |
| | Discovery Global Equity Feeder Fund | 0P0000. | 5,712 | +2,37% | 2,55B | 08/11 | |
| | Discovery Equity Fund | 0P0000. | 2,598 | +0,57% | 2,3B | 08/11 | |
| | Discovery Target Retirement 2040 Fund A | 0P0000. | 2,288 | +0,84% | 2,2B | 08/11 | |
| | Discovery Target Retirement 2035 Fund A | 0P0000. | 2,383 | +0,87% | 2,04B | 08/11 | |
| | Discovery Target Retirement 2045 Fund A | 0P0000. | 2,315 | +0,85% | 1,88B | 08/11 | |
| | Discovery Target Retirement 2030 Fund A | 0P0000. | 2,347 | +0,81% | 1,61B | 08/11 | |
| | Discovery Flexible Property Fund | 0P0000. | 1,363 | +0,26% | 1,38B | 08/11 | |
| | Discovery Target Retirement 2050 Fund A | 0P0001. | 1,486 | +0,83% | 1,37B | 08/11 | |
| | Discovery Worldwide Best Ideas Fund | 0P0001. | 1,275 | +1,59% | 1,11B | 08/11 | |
| | Discovery Target Retirement 2025 Fund A | 0P0000. | 2,339 | +0,83% | 948,94M | 08/11 | |
| | Discovery Global Value Equity Feeder Fund | 0P0000. | 4,087 | +0,30% | 818,59M | 08/11 | |
| | Discovery Target Retirement 2020 Fund A | 0P0000. | 2,253 | +0,79% | 317,38M | 08/11 | |
| | Discovery Global Real Estate Securities Feeder Fun | 0P0001. | 1,484 | +1,48% | 137,32M | 08/11 | |
| | Discovery Target Retirement 2015 Fund A | 0P0000. | 2,215 | +0,77% | 59,95M | 08/11 | |
