The difference between saving and investing

Saving and investing. The two words are often juxtaposed in everyday speech, but the savvy investor is able to tell the difference between the two.
Saving is the simple act of postponing spending. For example, you decide you want to spend R10 000 on a holiday and to make this possible, you save R1 000 a month for 10 months. At the end of the period, you have exactly R10 000 – your money has earned little to no interest during this time but you have set aside enough to meet your savings target.
Investing is when you use the money you are saving to earn a return, for example, by investing directly in equities on the stock market via a unit trust fund or by investing in bonds or listed property. The key difference is that if you left your savings untouched for a year, you would still have the same or a similar amount of savings a year later. However, an investment left alone for a year, is likely to have generated a return depending on interest rates and market returns.
One of the easiest ways to save your money is by keeping it in a bank account. While you will earn some interest, this is usually much lower than the return you could earn by investing your money in a low-risk unit trust fund.
Aligning your savings or investment goals with the correct investment fund
As you progress through life, there are various events or occasions which will require you to set funds aside. These include:
- A deposit on a car or a house.
- An annual holiday.
- Fees for secondary private school.
- Tertiary education.
- A financial legacy for your heirs.
These goals will each have their own savings or investment timeline, which will help you determine what is the best investment fund for you. The good news is that unit trust funds can be used for all of the above goals. However, you could choose different types of funds, depending on your goals and timelines.
For example, saving for an annual holiday could mean a 12-month timeline. In this case, you would be looking for a lower-risk fund, such as the Discovery Diversifed Income Fund, which invests in a combination of local and international government bonds, corporate bonds, listed property assets and other securities that offer a high income yield. This fund is risk-averse and suitable for investors looking for a low-risk fund that could potentially provide a better return than a money market fund. The Discovery Diversified Income Fund has outperformed its benchmark, the Stefi, over all periods since inception, giving investors returns of 8.62% over the year to end June 2018 against a benchmark return of 7.33% for the same period.
Investing in the other asset classes such as equities, listed property and bonds, carries higher risk than investing in cash or a money market fund. The key here is that you would need to have a longer timeline over which to recoup any short-term paper losses. The investment is higher risk than saving in that your capital amount is not guaranteed, but over the long-term the returns you earn are typically higher than the interest you would earn from simply saving. For example, although it is quite common to hear people talk about “saving for retirement”, they are likely to be investing for their retirement, either via a compulsory retirement product through their employer or via a voluntary contribution to a retirement annuity fund. An appropriate fund when saving for retirement would be the Discovery Balanced Fund, which is a high equity fund with a more aggressive strategy best suited to investors with a longer investment timeline. The Discovery Balanced Fund is benchmarked against its peer group average. It has given investors annualised returns of 10.76% over 10 years to end June 2018 against a benchmark return of 6.2% for the same period. If you had invested in this fund from inception in November 2007, you would have earned a cumulative return of 166.8% to the end of June 2018 against a cumulative benchmark return of 89.84% for the same period.
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Moneyweb: https://www.moneyweb.co.za/moneyweb-opinion/aligning-your-savings-time-horizon-with-the-best-investment-options/ - published August 2017.
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Personal Finance: https://www.iol.co.za/personal-finance/understand-difference-between-saving-and-investing-10636676 - published August 2017.
Sources: Personal Finance, Moneyweb
Disclaimer
Discovery Life Investment Services Pty (Ltd): Registration number 2007/005969/07, branded as Discovery Invest, is an authorised financial services provider
What to know before investing in collective investment schemes (unit trusts)
Before you invest in a collective investment scheme, there is important information you should know. This includes how we calculate the value of your investment, what affects the value of your investment, and investment charges you may have to pay. This notice sets out the information in detail. Speak to your financial adviser if you have any questions about this information or about your investment.
What the investment is
This Fund is a Collective Investment Scheme (also known as a unit trust fund) regulated by the Collective Investment Schemes Control Act, 45 of 2002 (CISCA). Collective investment schemes in securities are generally medium- to long-term investments (around three to five years).
Who manages the investment?
Discovery Life Collective Investments (Pty) Ltd, branded as Discovery Invest, is the manager of the Fund. Discovery Invest is a member of the Association of Savings and Investment South Africa (ASISA).
You decide about the suitability of this investment for your needs
By investing in this Fund, you confirm that:
- We did not provide you with any financial and investment advice about this investment
- You have taken particular care to consider whether this investment is suitable for your own needs, personal investment objectives and financial situation.
You understand that your investment may go up or down
1. The value of units (known as participatory interests) may go down as well as up.
2. Past performance is not necessarily an indication of future performance.
3. Exchange rates may fluctuate, causing the value of investments with international exposure to go up or down.
4. The capital value and investment returns of your portfolio may go up or down. We do not provide any guarantees about the capital or the returns of a portfolio.
How we calculate the unit prices and value the portfolios
1. We calculate unit trust prices on a net-asset value basis. (The net asset value is defined as the total market value of all assets in the unit portfolio, including any income accrued and less any allowable deductions from the portfolio, divided by the number of units in issue.)
2. The securities in collective investment schemes are traded at ruling prices using forward pricing. (Forward pricing means pricing all buy and sell orders of units according to the next net-asset value).
3. We value all portfolios every business day at 16:00, except on the last business day of the month when we value the portfolios at 17:00.
4. For the money market portfolio, the price of each unit is aimed at a constant value. This means that all returns are provided in the form of a distribution and that a change in the capital value will be an exception and only due to abnormal losses.
5. Buy and sell orders will receive the same price for that day if we receive them before 11:00 for the money market portfolio and before 14:00for the other portfolios.
6. We publish fund prices every business day, with a three-day lag, on www.discovery.co.za
About managing the portfolio
1. The portfolio manager may borrow up to 10% of the portfolio’s market value from any appropriate financial institution in order to bridge insufficient liquidity.
2. The portfolio manager can borrow and lend scrip.
3. The portfolio may be closed in order to be managed according to the mandate (if applicable).
Fees and charges for this investment
There are fees and other charges for this investment.
The fees and charges that apply to this investment are included in the net asset value of the units and you do not have to pay any extra amounts. These fees and charges may include:
- The initial fund management fee
- Commission
- Incentives (if applicable)
- Brokerage fees
- Market securities tax
- Auditor fees
- Bank charges
- Trustee fees
- Custodian fees
You can ask us for a schedule of fees, charges and maximum commissions.
The total expense ratio
- “Total Expense Ratio” means a measure of a portfolio’s assets that have been expended as payment for services rendered in the management of the portfolio or collective investment scheme, expressed as a percentage of the average daily value of the portfolio or collective investment scheme calculated over a period of a financial year by the manager of the portfolio or collective investment scheme.
- A percentage of the net asset value of the portfolio is for fees and other charges relating to managing the portfolio. The percentage is referred to as the total expense ratio (TER).
- A higher TER does not necessarily imply poor return, nor does a low TER imply good return.
- The current TER is not an indication of any future TERs. If fees go up, the TER is also expected to increase.
- During any phase-in period, the TERs do not include information gathered over a full year.
Transaction costs (TC)
1. Investors and advisers can use transaction cost (TC) as a measure to work out the costs they will incur in buying and selling the underlying assets of a portfolio.
2. The transaction cost is expressed as a percentage of the daily net asset value of the portfolio calculated over three years on an annualised basis. (This means the amount of interest an investment earns each year on average over three years, expressed as a percentage.)
3. Transaction cost is a necessary costs in administering the Fund. It affects the Fund’s returns. It should not be considered in isolation as returns may also be affected by many other factors over time, including:
- Market returns
- The type of fund
- The investment decisions of the investment manager
- The TER.
4. Where a fund is less than one year old, the TER and transaction cost cannot be calculated accurately. This is because:
- The life span of the fund is short
- Calculations are based on actual data where possible and best estimates where actual data is not available.
5. The TER and the TC shown on the fund sheet are the latest available figures.