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0.44  /  0.43%

101.19

NAV on 2019/01/16
NAV on 2019/01/15 100.75
52 week high on 2018/01/25 112.33
52 week low on 2019/01/02 98.44
Total Expense Ratio on 2018/06/30 0.75
Total Expense Ratio (performance fee) on 2018/06/30 0
NAV Incl Dividends
1 month change -1.97% 1.63%
3 month change -2.93% 0.63%
6 month change -4.75% -1.25%
1 year change -8.82% -5.48%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 45.52 8.87%
Consumer Goods 18.70 3.64%
Consumer Services 48.46 9.44%
Financials 110.41 21.52%
General Equity 23.63 4.61%
Health Care 8.03 1.57%
Industrials 14.94 2.91%
Liquid Assets 118.23 23.04%
Oil & Gas 0.28 0.06%
Technology 0.76 0.15%
Telecommunications 11.76 2.29%
Offshore 112.37 21.90%
  • Top five holdings
GOVTISSUPAPER 99.17 19.33%
DOMESTICFUNDR 61.06 11.9%
FINANCIALS 49.35 9.62%
CONSUMERSRVS 48.46 9.44%
BASICMATERIAL 45.52 8.87%
  • Performance against peers
  • Fund data  
Management company:
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  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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