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1.43  /  1.42%

100.65

NAV on 2020/06/02
NAV on 2020/06/01 99.22
52 week high on 2020/02/17 111.37
52 week low on 2020/03/23 81.18
Total Expense Ratio on 2020/03/31 2.09
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 0.94% 0.94%
3 month change -2.53% -2.53%
6 month change -4.97% -4.97%
1 year change -3.54% -2.7%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 3.52 7.08%
Consumer Goods 1.91 3.83%
Consumer Services 2.28 4.58%
Financials 4.63 9.30%
Fixed Interest 5.25 10.55%
Gilts 2.57 5.17%
Industrials 0.54 1.08%
Liquid Assets 1.91 3.83%
Real Estate 2.38 4.79%
Spec Equity 1.05 2.11%
Specialist Securities 2.07 4.17%
Technology 3.59 7.21%
Telecommunications 1.23 2.48%
Offshore 16.83 33.82%
  • Top five holdings
INVGSFGLOBAL 11.02 22.16%
U-INVMM 3.89 7.81%
O-IGLEQUA 3.09 6.21%
O-IUS$MM 2.69 5.4%
 NASPERS-N 2.46 4.95%
  • 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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