| | Discovery Balanced Fund | 0P0000. | 2.747 | +0.50% | 41.87B | 07/05 | |
| | Discovery Cautious Balanced Fund | 0P0000. | 1.692 | +0.53% | 5.24B | 07/05 | |
| | Discovery Moderate Dynamic Asset Optimiser Fund of | 0P0001. | 1.472 | +0.24% | 6.2B | 07/05 | |
| | Discovery Global Equity Feeder Fund | 0P0000. | 5.273 | +0.43% | 2.27B | 07/05 | |
| | Discovery Aggressive Dynamic Asset Optimiser Fund | 0P0001. | 1.496 | +0.16% | 4.55B | 07/05 | |
| | Discovery Moderate Balanced Fund | 0P0000. | 1.860 | +0.52% | 2.46B | 07/05 | |
| | Discovery Global Value Equity Feeder Fund | 0P0000. | 4.288 | +0.45% | 822.53M | 07/05 | |
| | Discovery Conservative Dynamic Asset Optimiser Fun | 0P0001. | 1.290 | +0.32% | 2.37B | 07/05 | |
| | Discovery Equity Fund | 0P0000. | 2.366 | +0.11% | 2.13B | 07/05 | |
| | Discovery Target Retirement 2040 Fund A | 0P0000. | 2.137 | +0.35% | 2.01B | 07/05 | |
| | Discovery Target Retirement 2035 Fund A | 0P0000. | 2.227 | +0.37% | 1.89B | 07/05 | |
| | Discovery Target Retirement 2045 Fund A | 0P0000. | 2.157 | +0.37% | 1.72B | 07/05 | |
| | Discovery Flexible Property Fund | 0P0000. | 1.168 | -0.13% | 1.49B | 07/05 | |
| | Discovery Target Retirement 2030 Fund A | 0P0000. | 2.207 | +0.32% | 1.5B | 07/05 | |
| | Discovery Worldwide Best Ideas Fund | 0P0001. | 1.272 | +0.81% | 1.24B | 07/05 | |
| | Discovery Target Retirement 2050 Fund A | 0P0001. | 1.383 | +0.38% | 1.23B | 07/05 | |
| | Discovery Target Retirement 2025 Fund A | 0P0000. | 2.210 | +0.33% | 922.23M | 07/05 | |
| | Discovery Global Real Estate Securities Feeder Fun | 0P0001. | 1.452 | +1.45% | 138.12M | 07/05 | |
| | Discovery Target Retirement 2020 Fund A | 0P0000. | 2.142 | +0.35% | 296.97M | 07/05 | |
| | Discovery Target Retirement 2015 Fund B | 0P0000. | 1.958 | +0.25% | 104.42M | 27/10 | |
