NAV on 2021/02/24 | 267.36 |
52 week high on 2021/02/25 | 278.58 |
52 week low on 2020/03/24 | 149.67 |
Total Expense Ratio on 2020/12/31 | 2.02 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 9.26% | 9.26% |
3 month change | 15.88% | 15.88% |
6 month change | 28.86% | 28.86% |
1 year change | 11.35% | 11.35% |
5 year change | 10.39% | 10.39% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Liquid Assets | 8.01 | 1.55% |
Offshore | 507.47 | 98.45% |
O-GLBVAEQ | 507.47 | 98.45% |
Management company:
Discovery Life Collective Investments (Pty) Ltd. |
Formation date:
2013/02/21 |
ISIN code:
ZAE000175998 |
Short name:
U-DISGLCO |
Risk:
Unknown |
Sector:
Global--Equity--General |
Benchmark:
MSCI AC World NR |