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-0.06  /  -0.06%

103.05

NAV on 2019/05/24
NAV on 2019/05/23 103.11
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 -4.52% -4.52%
3 month change -0.74% -0.74%
6 month change 4.08% 4.08%
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 3.93 16.51%
Consumer Goods 1.51 6.34%
Consumer Services 1.46 6.13%
Financials 2.11 8.86%
Fixed Interest 0.91 3.80%
Gilts 1.55 6.50%
Health Care 0.10 0.41%
Industrials 0.09 0.39%
Liquid Assets 0.90 3.78%
Real Estate 1.75 7.32%
Spec Equity 0.64 2.68%
Specialist Securities 0.48 2.02%
Technology 0.86 3.61%
Telecommunications 0.70 2.95%
Offshore 6.84 28.71%
  • Top five holdings
INVGSFGLOBAL 4.64 19.47%
U-DISFLPR 1.75 7.32%
 ANGLO 1.15 4.82%
O-IGLEQUA 1.12 4.71%
O-IUS$MM 1.08 4.53%
  • 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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