| | Discovery Balanced Fund | 0P0000. | 2.784 | +0.32% | 42.05B | 03/06 | |
| | Discovery Cautious Balanced Fund | 0P0000. | 1.711 | +0.06% | 5.23B | 03/06 | |
| | Discovery Moderate Dynamic Asset Optimiser Fund of | 0P0001. | 1.488 | +0.18% | 6.29B | 03/06 | |
| | Discovery Aggressive Dynamic Asset Optimiser Fund | 0P0001. | 1.513 | +0.33% | 4.67B | 03/06 | |
| | Discovery Moderate Balanced Fund | 0P0000. | 1.886 | +0.20% | 2.48B | 03/06 | |
| | Discovery Global Equity Feeder Fund | 0P0000. | 5.475 | -0.82% | 2.37B | 03/06 | |
| | Discovery Global Value Equity Feeder Fund | 0P0000. | 4.456 | -0.53% | 879.38M | 03/06 | |
| | Discovery Conservative Dynamic Asset Optimiser Fun | 0P0001. | 1.299 | +0.30% | 2.41B | 03/06 | |
| | Discovery Equity Fund | 0P0000. | 2.403 | +0.65% | 2.16B | 03/06 | |
| | Discovery Target Retirement 2040 Fund A | 0P0000. | 2.169 | +0.29% | 2.04B | 03/06 | |
| | Discovery Target Retirement 2035 Fund A | 0P0000. | 2.259 | +0.26% | 1.91B | 03/06 | |
| | Discovery Target Retirement 2045 Fund A | 0P0000. | 2.191 | +0.29% | 1.74B | 03/06 | |
| | Discovery Flexible Property Fund | 0P0000. | 1.184 | +0.11% | 1.5B | 03/06 | |
| | Discovery Target Retirement 2030 Fund A | 0P0000. | 2.236 | +0.27% | 1.51B | 03/06 | |
| | Discovery Worldwide Best Ideas Fund | 0P0001. | 1.294 | -0.04% | 1.23B | 03/06 | |
| | Discovery Target Retirement 2050 Fund A | 0P0001. | 1.406 | +0.29% | 1.26B | 03/06 | |
| | Discovery Target Retirement 2025 Fund A | 0P0000. | 2.235 | +0.23% | 917.69M | 03/06 | |
| | Discovery Global Real Estate Securities Feeder Fun | 0P0001. | 1.456 | -1.37% | 133.53M | 03/06 | |
| | Discovery Target Retirement 2020 Fund A | 0P0000. | 2.165 | +0.21% | 303.36M | 03/06 | |
| | Discovery Target Retirement 2015 Fund B | 0P0000. | 1.958 | +0.25% | 104.42M | 27/10 | |
