| Discovery Balanced Fund | 0P0000. | 3.003 | +0.12% | 44.52B | 21/11 | |
| Discovery Moderate Dynamic Asset Optimiser Fund of | 0P0001. | 1.597 | 0% | 7.87B | 21/11 | |
| Discovery Cautious Balanced Fund | 0P0000. | 1.818 | 0% | 5.63B | 21/11 | |
| Discovery Aggressive Dynamic Asset Optimiser Fund | 0P0001. | 1.627 | +0.09% | 6.05B | 21/11 | |
| Discovery Conservative Dynamic Asset Optimiser Fun | 0P0001. | 1.396 | -0.02% | 2.84B | 21/11 | |
| Discovery Moderate Balanced Fund | 0P0000. | 2.011 | +0.09% | 2.57B | 21/11 | |
| Discovery Global Equity Feeder Fund | 0P0000. | 5.763 | -0.86% | 2.59B | 21/11 | |
| Discovery Equity Fund | 0P0000. | 2.619 | +0.24% | 2.32B | 21/11 | |
| Discovery Target Retirement 2040 Fund A | 0P0000. | 2.310 | +0.11% | 2.22B | 21/11 | |
| Discovery Target Retirement 2035 Fund A | 0P0000. | 2.405 | +0.08% | 2.05B | 21/11 | |
| Discovery Target Retirement 2045 Fund A | 0P0000. | 2.337 | +0.09% | 1.89B | 21/11 | |
| Discovery Target Retirement 2030 Fund A | 0P0000. | 2.369 | +0.09% | 1.61B | 21/11 | |
| Discovery Flexible Property Fund | 0P0000. | 1.378 | -0.03% | 1.39B | 21/11 | |
| Discovery Target Retirement 2050 Fund A | 0P0001. | 1.500 | +0.10% | 1.38B | 21/11 | |
| Discovery Worldwide Best Ideas Fund | 0P0001. | 1.291 | -0.54% | 1.12B | 21/11 | |
| Discovery Target Retirement 2025 Fund A | 0P0000. | 2.362 | 0% | 954.44M | 21/11 | |
| Discovery Global Value Equity Feeder Fund | 0P0000. | 4.036 | -1.07% | 844.36M | 21/11 | |
| Discovery Target Retirement 2020 Fund A | 0P0000. | 2.274 | 0% | 319.41M | 21/11 | |
| Discovery Global Real Estate Securities Feeder Fun | 0P0001. | 1.505 | -0.98% | 141.18M | 21/11 | |
| Discovery Target Retirement 2015 Fund A | 0P0000. | 2.236 | 0% | 58.78M | 21/11 | |