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-0.43  /  -0.44%

98.55

NAV on 2020/05/29
NAV on 2020/05/28 98.98
52 week high on 2020/02/17 111.57
52 week low on 2020/03/23 79.69
Total Expense Ratio on 2020/03/31 2.13
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 0.67% 0.67%
3 month change -3.7% -3.7%
6 month change -7.53% -7.53%
1 year change -4.36% -3.59%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 2.62 7.13%
Consumer Goods 1.42 3.87%
Consumer Services 1.69 4.60%
Financials 3.44 9.36%
Fixed Interest 1.74 4.74%
Gilts 2.74 7.46%
Industrials 0.40 1.08%
Liquid Assets 2.72 7.40%
Real Estate 1.91 5.20%
Spec Equity 0.79 2.15%
Specialist Securities 1.04 2.84%
Technology 2.73 7.42%
Telecommunications 0.91 2.48%
Offshore 12.60 34.24%
  • Top five holdings
INVGSFGLOBAL 8.28 22.51%
O-IGLEQUA 2.33 6.34%
O-IUS$MON 1.96 5.34%
U-INVPROP 1.91 5.2%
 NASPERS-N 1.86 5.07%
  • 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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