| | Discovery Balanced Fund | 0P0000. | 2.773 | +0.93% | 41.87B | 08/05 | |
| | Discovery Cautious Balanced Fund | 0P0000. | 1.705 | +0.76% | 5.24B | 08/05 | |
| | Discovery Moderate Dynamic Asset Optimiser Fund of | 0P0001. | 1.481 | +0.63% | 6.2B | 08/05 | |
| | Discovery Global Equity Feeder Fund | 0P0000. | 5.395 | +2.30% | 2.27B | 08/05 | |
| | Discovery Aggressive Dynamic Asset Optimiser Fund | 0P0001. | 1.505 | +0.64% | 4.55B | 08/05 | |
| | Discovery Moderate Balanced Fund | 0P0000. | 1.876 | +0.84% | 2.46B | 08/05 | |
| | Discovery Global Value Equity Feeder Fund | 0P0000. | 4.373 | +2.00% | 822.53M | 08/05 | |
| | Discovery Conservative Dynamic Asset Optimiser Fun | 0P0001. | 1.295 | +0.36% | 2.37B | 08/05 | |
| | Discovery Equity Fund | 0P0000. | 2.383 | +0.75% | 2.13B | 08/05 | |
| | Discovery Target Retirement 2040 Fund A | 0P0000. | 2.155 | +0.84% | 2.01B | 08/05 | |
| | Discovery Target Retirement 2035 Fund A | 0P0000. | 2.245 | +0.83% | 1.89B | 08/05 | |
| | Discovery Target Retirement 2045 Fund A | 0P0000. | 2.176 | +0.86% | 1.72B | 08/05 | |
| | Discovery Flexible Property Fund | 0P0000. | 1.167 | -0.15% | 1.49B | 08/05 | |
| | Discovery Target Retirement 2030 Fund A | 0P0000. | 2.223 | +0.72% | 1.5B | 08/05 | |
| | Discovery Worldwide Best Ideas Fund | 0P0001. | 1.280 | +0.65% | 1.24B | 08/05 | |
| | Discovery Target Retirement 2050 Fund A | 0P0001. | 1.395 | +0.89% | 1.23B | 08/05 | |
| | Discovery Target Retirement 2025 Fund A | 0P0000. | 2.225 | +0.67% | 922.23M | 08/05 | |
| | Discovery Global Real Estate Securities Feeder Fun | 0P0001. | 1.480 | +1.92% | 138.12M | 08/05 | |
| | Discovery Target Retirement 2020 Fund A | 0P0000. | 2.156 | +0.64% | 296.97M | 08/05 | |
| | Discovery Target Retirement 2015 Fund B | 0P0000. | 1.958 | +0.25% | 104.42M | 27/10 | |
