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0.02  /  0.02%

104.42

NAV on 2019/05/21
NAV on 2019/05/20 104.4
52 week high on 2019/04/23 107.98
52 week low on 2018/11/23 97.99
Total Expense Ratio on 2019/03/31 2.01
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -2.76% -2.76%
3 month change 0.69% 0.69%
6 month change 5.37% 5.37%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 3.66 15.19%
Consumer Goods 1.40 5.81%
Consumer Services 1.37 5.70%
Financials 1.95 8.11%
Fixed Interest 1.05 4.38%
Gilts 2.24 9.31%
Health Care 0.10 0.40%
Industrials 0.09 0.35%
Liquid Assets 0.77 3.21%
Real Estate 1.75 7.25%
Spec Equity 0.60 2.49%
Specialist Securities 0.72 2.99%
Technology 0.80 3.31%
Telecommunications 0.65 2.69%
Offshore 6.94 28.82%
  • Top five holdings
INVGSFGLOBAL 4.64 19.28%
U-DISFLPR 1.75 7.25%
O-IUS$MM 1.20 5%
O-IGLEQUA 1.09 4.54%
 ANGLO 1.06 4.41%
  • 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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