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0.17  /  0.16%

105.87

NAV on 2019/03/19
NAV on 2019/03/18 105.7
52 week high on 2019/03/19 105.87
52 week low on 2018/11/23 97.99
Total Expense Ratio on 2018/12/31 1.95
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 1.99% 1.99%
3 month change 7.2% 7.2%
6 month change 0% 0%
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 3.26 14.58%
Consumer Goods 0.80 3.59%
Consumer Services 2.59 11.59%
Financials 2.01 8.97%
Fixed Interest 0.66 2.94%
Gilts 2.24 10.01%
Health Care 0.13 0.58%
Industrials 0.09 0.42%
Liquid Assets 0.72 3.22%
Real Estate 1.70 7.61%
Spec Equity 0.54 2.42%
Specialist Securities 0.71 3.17%
Telecommunications 0.51 2.27%
Offshore 6.40 28.64%
  • Top five holdings
INVGSFGLOBAL 4.37 19.52%
U-DISFLPR 1.70 7.61%
 NASPERS-N 1.21 5.42%
O-IUS$MM 1.19 5.34%
O-IGLEQUA 0.84 3.78%
  • 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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