| 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% |
