NAV on 2021/02/26 | 115.06 |
52 week high on 2021/02/12 | 115.75 |
52 week low on 2020/03/19 | 94.93 |
Total Expense Ratio on 2020/12/31 | 1.73 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 2.87% | 2.87% |
3 month change | 5.15% | 7.54% |
6 month change | 5.7% | 8.1% |
1 year change | 9.82% | 14.79% |
5 year change | 2.73% | 7.68% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Fixed Interest | 262.76 | 61.69% |
General Equity | 92.20 | 21.65% |
Liquid Assets | 3.75 | 0.88% |
Real Estate | 16.39 | 3.85% |
Spec Equity | 50.80 | 11.93% |
U-DISBNDS | 201.42 | 47.29% |
U-DISCEQU | 92.20 | 21.65% |
U-DISDIIN | 61.34 | 14.4% |
U-DISGLEQ | 25.18 | 5.91% |
U-DISGLCO | 17.16 | 4.03% |
Management company:
Discovery Life Collective Investments (Pty) Ltd. |
Formation date:
2015/11/23 |
ISIN code:
ZAE000210522 |
Short name:
U-DISCOND |
Risk:
Unknown |
Sector:
South African--Multi Asset--Low Equity |
Benchmark:
CPI + 2% |