| | 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% | 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% | 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 | |
