| NAV on 2020/02/21 | 112.22 |
| 52 week high on 2020/02/13 | 112.58 |
| 52 week low on 2019/04/12 | 102.5 |
| Total Expense Ratio on 2019/12/31 | 1.22 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.67% | 0.67% |
| 3 month change | 1.55% | 1.55% |
| 6 month change | 5.26% | 5.26% |
| 1 year change | 7.76% | 9.3% |
| 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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| Additional | 2.06 | 3.32% |
| Basic Materials | 3.53 | 5.69% |
| Consumer Goods | 1.26 | 2.03% |
| Consumer Services | 2.15 | 3.47% |
| Financials | 5.87 | 9.44% |
| General Equity | 14.32 | 23.05% |
| Industrials | 0.30 | 0.49% |
| Liquid Assets | 25.13 | 40.44% |
| Technology | 0.55 | 0.89% |
| Telecommunications | 0.65 | 1.05% |
| Offshore | 6.30 | 10.14% |
| FINANCEINSTIT | 14.31 | 23.03% |
| DOMESTICFUNDE | 13.90 | 22.37% |
| FINANCIALS | 5.87 | 9.44% |
| GOVTISSUPAPER | 3.89 | 6.26% |
| BASICMATERIAL | 3.53 | 5.69% |
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