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0.26  /  0.24%

109.13

NAV on 2019/11/20
NAV on 2019/11/19 108.87
52 week high on 2019/11/20 109.13
52 week low on 2018/11/23 97.99
Total Expense Ratio on 2019/09/30 2.17
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 1.68% 1.68%
3 month change 4.58% 4.58%
6 month change 4.53% 5.44%
1 year change 9.63% 10.59%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 3.69 10.32%
Consumer Goods 2.09 5.85%
Consumer Services 2.59 7.25%
Financials 4.29 12.00%
Fixed Interest 1.38 3.85%
Gilts 2.96 8.27%
Industrials 0.14 0.38%
Liquid Assets 0.84 2.35%
Real Estate 2.86 8.01%
Spec Equity 0.95 2.65%
Specialist Securities 1.07 2.99%
Technology 2.17 6.06%
Telecommunications 0.95 2.66%
Offshore 9.78 27.36%
  • Top five holdings
INVGSFGLOBAL 6.83 19.09%
U-DISFLPR 2.14 5.99%
O-IGLEQUA 1.58 4.41%
 BATS 1.48 4.13%
U-INVMM 1.38 3.85%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
ISIN code:
Short name:
Risk:
Sector:
Benchmark:
Contact details

Email
info@discovery.co.za

Website
https://www.discovery.co.za

Telephone
0860-675-777



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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