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0.27  /  0.26%

105.56

NAV on 2019/07/23
NAV on 2019/07/22 105.29
52 week high on 2019/04/23 108.32
52 week low on 2018/11/23 97.82
Total Expense Ratio on 2019/03/31 2.01
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -2.01% -1.22%
3 month change -2.55% -1.76%
6 month change 4.57% 5.41%
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 3.73 14.44%
Consumer Goods 1.21 4.70%
Consumer Services 1.41 5.48%
Financials 2.86 11.10%
Fixed Interest 1.64 6.37%
Gilts 1.59 6.18%
Industrials 0.09 0.33%
Liquid Assets 1.07 4.15%
Real Estate 1.74 6.73%
Spec Equity 0.63 2.44%
Specialist Securities 0.51 1.97%
Technology 1.21 4.70%
Telecommunications 0.78 3.02%
Offshore 7.32 28.38%
  • Top five holdings
INVGSFGLOBAL 4.91 19.02%
U-DISFLPR 1.74 6.73%
U-INVMM 1.64 6.37%
O-IGLEQUA 1.25 4.83%
 ANGLO 1.24 4.79%
  • 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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