| | Discovery Balanced Fund | 0P0000. | 2.837 | -0.04% | 43.31B | 15:00:00 | |
| | Discovery Cautious Balanced Fund | 0P0000. | 1.729 | -0.06% | 5.36B | 15:00:00 | |
| | Discovery Moderate Dynamic Asset Optimiser Fund of | 0P0001. | 1.524 | -0.04% | 6.81B | 15:00:00 | |
| | Discovery Aggressive Dynamic Asset Optimiser Fund | 0P0001. | 1.549 | -0.03% | 5.08B | 15:00:00 | |
| | Discovery Moderate Balanced Fund | 0P0000. | 1.905 | -0.08% | 2.53B | 15:00:00 | |
| | Discovery Global Equity Feeder Fund | 0P0000. | 5.503 | -1.06% | 2.42B | 15:00:00 | |
| | Discovery Conservative Dynamic Asset Optimiser Fun | 0P0001. | 1.334 | -0.02% | 2.6B | 15:00:00 | |
| | Discovery Equity Fund | 0P0000. | 2.450 | +0.37% | 2.17B | 15:00:00 | |
| | Discovery Target Retirement 2040 Fund A | 0P0000. | 2.183 | -0.07% | 2.11B | 15:00:00 | |
| | Discovery Target Retirement 2035 Fund A | 0P0000. | 2.273 | -0.07% | 1.98B | 15:00:00 | |
| | Discovery Target Retirement 2045 Fund A | 0P0000. | 2.207 | -0.07% | 1.8B | 15:00:00 | |
| | Discovery Target Retirement 2030 Fund A | 0P0000. | 2.244 | -0.03% | 1.56B | 15:00:00 | |
| | Discovery Flexible Property Fund | 0P0000. | 1.249 | 0% | 1.27B | 15:00:00 | |
| | Discovery Worldwide Best Ideas Fund | 0P0001. | 1.291 | 0% | 1.21B | 15:00:00 | |
| | Discovery Target Retirement 2050 Fund A | 0P0001. | 1.416 | -0.08% | 1.31B | 15:00:00 | |
| | Discovery Target Retirement 2025 Fund A | 0P0000. | 2.239 | -0.04% | 936.27M | 15:00:00 | |
| | Discovery Global Value Equity Feeder Fund | 0P0000. | 4.483 | -0.81% | 901.31M | 15:00:00 | |
| | Discovery Global Real Estate Securities Feeder Fun | 0P0001. | 1.502 | -0.95% | 150.18M | 15:00:00 | |
| | Discovery Target Retirement 2020 Fund A | 0P0000. | 2.161 | -0.02% | 309.65M | 15:00:00 | |
| | Discovery Target Retirement 2015 Fund B | 0P0000. | 1.958 | +0.25% | 104.42M | 27/10 | |
