MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

0.37  /  0.33%

110.58

NAV on 2020/02/14
NAV on 2020/02/13 110.21
52 week high on 2020/01/20 111.16
52 week low on 2019/05/27 103.1
Total Expense Ratio on 2019/12/31 2.11
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 0.77% 0.77%
3 month change 2.1% 2.1%
6 month change 6.16% 6.16%
1 year change 7.49% 8.43%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 5.77 11.24%
Consumer Goods 1.87 3.64%
Consumer Services 3.71 7.22%
Financials 6.05 11.78%
Fixed Interest 3.73 7.26%
Gilts 2.49 4.85%
Industrials 0.53 1.03%
Liquid Assets 2.09 4.06%
Real Estate 3.66 7.12%
Spec Equity 1.53 2.98%
Specialist Securities 1.37 2.66%
Technology 3.70 7.21%
Telecommunications 1.43 2.77%
Offshore 13.44 26.17%
  • Top five holdings
INVGSFGLOBAL 8.94 17.4%
U-INVPROP 3.66 7.12%
O-IGLEQUA 2.71 5.27%
U-INVMM 2.44 4.74%
 NASPERS-N 2.43 4.73%
  • 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  
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: