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-0.34  /  -0.32%

105.12

NAV on 2019/03/22
NAV on 2019/03/21 105.46
52 week high on 2019/03/19 106.03
52 week low on 2018/11/23 97.82
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 0.93% 0.93%
3 month change 5.75% 5.75%
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 3.56 15.92%
Consumer Goods 0.88 3.92%
Consumer Services 2.84 12.71%
Financials 2.19 9.80%
Fixed Interest 0.72 3.23%
Gilts 1.55 6.92%
Health Care 0.14 0.63%
Industrials 0.10 0.46%
Liquid Assets 0.70 3.14%
Real Estate 1.70 7.62%
Spec Equity 0.59 2.64%
Specialist Securities 0.47 2.12%
Telecommunications 0.55 2.48%
Offshore 6.35 28.42%
  • Top five holdings
INVGSFGLOBAL 4.36 19.53%
U-DISFLPR 1.70 7.62%
 NASPERS-N 1.33 5.97%
O-IUS$MM 1.07 4.79%
O-IGLEQUA 0.92 4.1%
  • 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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