| NAV on 2019/05/22 | 104.59 |
| 52 week high on 2019/05/03 | 110.35 |
| 52 week low on 2018/12/10 | 97.45 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -6.22% | -6.22% |
| 3 month change | -1.96% | -1.96% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
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Price data is updated once a day.
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| Basic Materials | 15.62 | 11.60% |
| Consumer Goods | 12.85 | 9.54% |
| Consumer Services | 7.46 | 5.54% |
| Financials | 34.65 | 25.73% |
| Fixed Interest | 15.20 | 11.28% |
| General Equity | 14.47 | 10.74% |
| Industrials | 4.76 | 3.54% |
| Liquid Assets | 2.42 | 1.80% |
| Real Estate | 3.00 | 2.23% |
| Technology | 14.20 | 10.54% |
| Offshore | 10.06 | 7.47% |
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