MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

-1.21  /  -1.13%

107.2

NAV on 2020/02/25
NAV on 2020/02/24 108.41
52 week high on 2020/02/17 111.57
52 week low on 2019/05/27 102.97
Total Expense Ratio on 2019/12/31 2.14
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change -0.92% -0.92%
3 month change -0.76% -0.76%
6 month change 2.89% 2.89%
1 year change 3.26% 4.09%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 4.22 11.19%
Consumer Goods 1.39 3.68%
Consumer Services 2.74 7.27%
Financials 4.49 11.91%
Fixed Interest 1.40 3.72%
Gilts 2.83 7.50%
Industrials 0.35 0.94%
Liquid Assets 0.61 1.61%
Real Estate 3.02 8.01%
Spec Equity 1.13 2.98%
Specialist Securities 0.76 2.01%
Technology 2.74 7.27%
Telecommunications 1.01 2.69%
Offshore 11.02 29.22%
  • Top five holdings
INVGSFGLOBAL 7.39 19.6%
U-INVPROP 3.02 8.01%
O-IGLEQUA 2.32 6.14%
 NASPERS-N 1.80 4.78%
U-INVCORP 1.40 3.71%
  • 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  
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: