| | Discovery Balanced Fund | 0P0000. | 2.793 | +0.19% | 42.1B | 05/06 | |
| | Discovery Cautious Balanced Fund | 0P0000. | 1.722 | +0.37% | 5.24B | 05/06 | |
| | Discovery Moderate Dynamic Asset Optimiser Fund of | 0P0001. | 1.492 | +0.19% | 6.3B | 05/06 | |
| | Discovery Aggressive Dynamic Asset Optimiser Fund | 0P0001. | 1.515 | +0.16% | 4.68B | 05/06 | |
| | Discovery Moderate Balanced Fund | 0P0000. | 1.896 | +0.34% | 2.48B | 05/06 | |
| | Discovery Global Equity Feeder Fund | 0P0000. | 5.599 | +1.42% | 2.4B | 05/06 | |
| | Discovery Global Value Equity Feeder Fund | 0P0000. | 4.520 | +0.47% | 888.31M | 05/06 | |
| | Discovery Conservative Dynamic Asset Optimiser Fun | 0P0001. | 1.299 | -0.08% | 2.41B | 05/06 | |
| | Discovery Equity Fund | 0P0000. | 2.401 | +0.29% | 2.15B | 05/06 | |
| | Discovery Target Retirement 2040 Fund A | 0P0000. | 2.178 | +0.27% | 2.05B | 05/06 | |
| | Discovery Target Retirement 2035 Fund A | 0P0000. | 2.269 | +0.26% | 1.92B | 05/06 | |
| | Discovery Target Retirement 2045 Fund A | 0P0000. | 2.200 | +0.28% | 1.74B | 05/06 | |
| | Discovery Flexible Property Fund | 0P0000. | 1.207 | +1.02% | 1.52B | 05/06 | |
| | Discovery Target Retirement 2030 Fund A | 0P0000. | 2.244 | +0.21% | 1.52B | 05/06 | |
| | Discovery Worldwide Best Ideas Fund | 0P0001. | 1.326 | +2.25% | 1.24B | 05/06 | |
| | Discovery Target Retirement 2050 Fund A | 0P0001. | 1.412 | +0.30% | 1.26B | 05/06 | |
| | Discovery Target Retirement 2025 Fund A | 0P0000. | 2.244 | +0.20% | 919.81M | 05/06 | |
| | Discovery Global Real Estate Securities Feeder Fun | 0P0001. | 1.514 | +3.61% | 135.97M | 05/06 | |
| | Discovery Target Retirement 2020 Fund A | 0P0000. | 2.173 | +0.18% | 304.07M | 05/06 | |
| | Discovery Target Retirement 2015 Fund B | 0P0000. | 1.958 | +0.25% | 104.42M | 27/10 | |
