| | Discovery Balanced Fund | 0P0000. | 2.795 | -0.17% | 42.37B | 28/05 | |
| | Discovery Cautious Balanced Fund | 0P0000. | 1.710 | -0.04% | 5.23B | 28/05 | |
| | Discovery Moderate Dynamic Asset Optimiser Fund of | 0P0001. | 1.493 | -0.10% | 6.31B | 28/05 | |
| | Discovery Aggressive Dynamic Asset Optimiser Fund | 0P0001. | 1.522 | -0.18% | 4.69B | 28/05 | |
| | Discovery Moderate Balanced Fund | 0P0000. | 1.889 | -0.07% | 2.48B | 28/05 | |
| | Discovery Global Equity Feeder Fund | 0P0000. | 5.447 | -0.08% | 2.36B | 28/05 | |
| | Discovery Global Value Equity Feeder Fund | 0P0000. | 4.380 | -0.09% | 859.66M | 28/05 | |
| | Discovery Conservative Dynamic Asset Optimiser Fun | 0P0001. | 1.302 | -0.02% | 2.41B | 28/05 | |
| | Discovery Equity Fund | 0P0000. | 2.415 | -0.39% | 2.17B | 28/05 | |
| | Discovery Target Retirement 2040 Fund A | 0P0000. | 2.178 | -0.17% | 2.05B | 28/05 | |
| | Discovery Target Retirement 2035 Fund A | 0P0000. | 2.268 | -0.16% | 1.92B | 28/05 | |
| | Discovery Target Retirement 2045 Fund A | 0P0000. | 2.200 | -0.19% | 1.74B | 28/05 | |
| | Discovery Flexible Property Fund | 0P0000. | 1.184 | -0.11% | 1.5B | 28/05 | |
| | Discovery Target Retirement 2030 Fund A | 0P0000. | 2.244 | -0.14% | 1.52B | 28/05 | |
| | Discovery Worldwide Best Ideas Fund | 0P0001. | 1.281 | -0.19% | 1.22B | 28/05 | |
| | Discovery Target Retirement 2050 Fund A | 0P0001. | 1.411 | -0.18% | 1.26B | 28/05 | |
| | Discovery Target Retirement 2025 Fund A | 0P0000. | 2.242 | -0.10% | 921.21M | 28/05 | |
| | Discovery Global Real Estate Securities Feeder Fun | 0P0001. | 1.437 | 0% | 133.17M | 28/05 | |
| | Discovery Target Retirement 2020 Fund A | 0P0000. | 2.171 | -0.09% | 305.32M | 28/05 | |
| | Discovery Target Retirement 2015 Fund B | 0P0000. | 1.958 | +0.25% | 104.42M | 27/10 | |
