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0.09  /  0.08%

106.27

NAV on 2019/09/13
NAV on 2019/09/12 106.18
52 week high on 2019/06/13 108.07
52 week low on 2018/11/23 97.99
Total Expense Ratio on 2019/06/30 2.04
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 1.74% 1.74%
3 month change -1.67% -0.81%
6 month change 1.83% 2.72%
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 3.53 13.14%
Consumer Goods 1.13 4.19%
Consumer Services 1.36 5.07%
Financials 2.84 10.57%
Fixed Interest 2.09 7.79%
Gilts 2.31 8.60%
Industrials 0.08 0.29%
Liquid Assets 0.96 3.57%
Real Estate 1.74 6.47%
Spec Equity 0.59 2.19%
Specialist Securities 0.76 2.84%
Technology 1.13 4.19%
Telecommunications 0.79 2.94%
Offshore 7.56 28.14%
  • Top five holdings
INVGSFGLOBAL 5.08 18.89%
U-INVMM 2.09 7.79%
U-DISFLPR 1.74 6.47%
O-IGLEQUA 1.29 4.79%
O-IUS$MON 1.19 4.44%
  • 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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