| | Discovery Balanced Fund | 0P0000. | 2.775 | -0.05% | 41.98B | 31/05 | |
| | Discovery Cautious Balanced Fund | 0P0000. | 1.709 | +0.11% | 5.23B | 31/05 | |
| | Discovery Moderate Dynamic Asset Optimiser Fund of | 0P0001. | 1.485 | -0.04% | 6.28B | 31/05 | |
| | Discovery Aggressive Dynamic Asset Optimiser Fund | 0P0001. | 1.508 | -0.09% | 4.65B | 31/05 | |
| | Discovery Moderate Balanced Fund | 0P0000. | 1.882 | 0% | 2.47B | 31/05 | |
| | Discovery Global Equity Feeder Fund | 0P0000. | 5.520 | +0.78% | 2.39B | 31/05 | |
| | Discovery Global Value Equity Feeder Fund | 0P0000. | 4.479 | +2.40% | 882.66M | 31/05 | |
| | Discovery Conservative Dynamic Asset Optimiser Fun | 0P0001. | 1.295 | -0.24% | 2.4B | 31/05 | |
| | Discovery Equity Fund | 0P0000. | 2.387 | -0.10% | 2.14B | 31/05 | |
| | Discovery Target Retirement 2040 Fund A | 0P0000. | 2.163 | -0.04% | 2.04B | 31/05 | |
| | Discovery Target Retirement 2035 Fund A | 0P0000. | 2.253 | -0.04% | 1.91B | 31/05 | |
| | Discovery Target Retirement 2045 Fund A | 0P0000. | 2.184 | -0.03% | 1.73B | 31/05 | |
| | Discovery Flexible Property Fund | 0P0000. | 1.183 | +0.56% | 1.5B | 31/05 | |
| | Discovery Target Retirement 2030 Fund A | 0P0000. | 2.230 | -0.09% | 1.51B | 31/05 | |
| | Discovery Worldwide Best Ideas Fund | 0P0001. | 1.295 | +1.01% | 1.23B | 31/05 | |
| | Discovery Target Retirement 2050 Fund A | 0P0001. | 1.402 | -0.01% | 1.26B | 31/05 | |
| | Discovery Target Retirement 2025 Fund A | 0P0000. | 2.230 | -0.11% | 915.46M | 31/05 | |
| | Discovery Global Real Estate Securities Feeder Fun | 0P0001. | 1.476 | +2.54% | 136M | 31/05 | |
| | Discovery Target Retirement 2020 Fund A | 0P0000. | 2.160 | -0.12% | 302.69M | 31/05 | |
| | Discovery Target Retirement 2015 Fund B | 0P0000. | 1.958 | +0.25% | 104.42M | 27/10 | |
