-0.29  /  -0.28%

103.19

NAV on 2020/07/31
NAV on 2020/07/30 103.48
52 week high on 2020/02/17 111.57
52 week low on 2020/03/23 79.69
Total Expense Ratio on 2020/06/30 2.08
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 1.4% 2.97%
3 month change 3.92% 5.53%
6 month change -5.24% -3.77%
1 year change -1.07% 0.46%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 6.49 13.76%
Consumer Goods 2.57 5.45%
Consumer Services 2.23 4.72%
Financials 4.46 9.45%
Fixed Interest 2.16 4.58%
Gilts 3.01 6.37%
Health Care 0.23 0.48%
Industrials 0.54 1.15%
Liquid Assets 1.36 2.88%
Real Estate 2.27 4.81%
Spec Equity 0.97 2.07%
Specialist Securities 1.12 2.38%
Technology 5.29 11.22%
Telecommunications 0.84 1.77%
Offshore 13.64 28.91%
  • Top five holdings
INVGSFGLOBAL 9.01 19.09%
 NASPERS-N 3.54 7.49%
O-IGLEQUA 2.70 5.73%
U-INVPROP 2.27 4.81%
O-IUS$MM 1.91 4.05%
  • Performance against peers
  • Fund data  
Management company:
Discovery Life Collective Investments (Pty) Ltd.
Formation date:
2018/11/19
ISIN code:
ZAE000264123
Short name:
U-DIS2060
Risk:
Unknown
Sector:
South African--Multi Asset--Target Date
Benchmark:
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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