| | Discovery Balanced Fund | 0P0000. | 2.708 | +0.13% | 41.17B | 26/04 | |
| | Discovery Cautious Balanced Fund | 0P0000. | 1.673 | -0.24% | 5.19B | 26/04 | |
| | Discovery Moderate Dynamic Asset Optimiser Fund of | 0P0001. | 1.452 | +0.16% | 6.05B | 26/04 | |
| | Discovery Global Equity Feeder Fund | 0P0000. | 5.230 | -1.53% | 2.25B | 26/04 | |
| | Discovery Aggressive Dynamic Asset Optimiser Fund | 0P0001. | 1.475 | +0.45% | 4.42B | 26/04 | |
| | Discovery Moderate Balanced Fund | 0P0000. | 1.837 | -0.06% | 2.42B | 26/04 | |
| | Discovery Global Value Equity Feeder Fund | 0P0000. | 4.296 | -2.58% | 819.34M | 26/04 | |
| | Discovery Conservative Dynamic Asset Optimiser Fun | 0P0001. | 1.272 | +0.17% | 2.33B | 26/04 | |
| | Discovery Equity Fund | 0P0000. | 2.319 | +0.75% | 2.08B | 26/04 | |
| | Discovery Target Retirement 2040 Fund A | 0P0000. | 2.107 | +0.21% | 1.97B | 26/04 | |
| | Discovery Target Retirement 2035 Fund A | 0P0000. | 2.196 | +0.16% | 1.86B | 26/04 | |
| | Discovery Target Retirement 2045 Fund A | 0P0000. | 2.127 | +0.22% | 1.69B | 26/04 | |
| | Discovery Flexible Property Fund | 0P0000. | 1.166 | +1.61% | 1.47B | 26/04 | |
| | Discovery Target Retirement 2030 Fund A | 0P0000. | 2.178 | +0.16% | 1.48B | 26/04 | |
| | Discovery Worldwide Best Ideas Fund | 0P0001. | 1.261 | +0.37% | 1.23B | 26/04 | |
| | Discovery Target Retirement 2050 Fund A | 0P0001. | 1.364 | +0.21% | 1.21B | 26/04 | |
| | Discovery Target Retirement 2025 Fund A | 0P0000. | 2.182 | +0.08% | 913.28M | 26/04 | |
| | Discovery Global Real Estate Securities Feeder Fun | 0P0001. | 1.433 | -1.83% | 133.23M | 26/04 | |
| | Discovery Target Retirement 2020 Fund A | 0P0000. | 2.115 | 0% | 292.67M | 26/04 | |
| | Discovery Target Retirement 2015 Fund B | 0P0000. | 1.958 | +0.25% | 104.42M | 27/10 | |
