-0.21  /  -0.2%

104.07

NAV on 2020/07/31
NAV on 2020/07/30 104.28
52 week high on 2020/02/17 111.37
52 week low on 2020/03/23 81.18
Total Expense Ratio on 2020/06/30 2.04
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 1.5% 3.05%
3 month change 3.8% 5.38%
6 month change -4.25% -2.79%
1 year change -0.13% 1.39%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 8.73 13.50%
Consumer Goods 3.47 5.37%
Consumer Services 2.99 4.62%
Financials 6.02 9.31%
Fixed Interest 5.00 7.74%
Gilts 2.82 4.36%
Health Care 0.31 0.48%
Industrials 0.72 1.12%
Liquid Assets 1.81 2.80%
Real Estate 2.83 4.38%
Spec Equity 1.30 2.00%
Specialist Securities 2.24 3.46%
Technology 7.07 10.94%
Telecommunications 1.13 1.75%
Offshore 18.21 28.18%
  • Top five holdings
INVGSFGLOBAL 12.00 18.56%
 NASPERS-N 4.70 7.27%
O-IGLEQUA 3.58 5.54%
U-INVMM 3.50 5.41%
U-INVPROP 2.83 4.38%
  • Performance against peers
  • Fund data  
Management company:
Discovery Life Collective Investments (Pty) Ltd.
Formation date:
2018/11/19
ISIN code:
ZAE000264099
Short name:
U-DIS2055
Risk:
Unknown
Sector:
South African--Multi Asset--Target Date
Benchmark:
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  
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: