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-0.96  /  -0.93%

103.57

NAV on 2019/05/23
NAV on 2019/05/22 104.53
52 week high on 2018/08/29 112.04
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 -4.6% -4.6%
3 month change 0% 0%
6 month change 1.47% 5.19%
1 year change -2.71% 0.85%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 61.86 9.35%
Consumer Goods 22.82 3.45%
Consumer Services 64.08 9.68%
Financials 164.57 24.87%
General Equity 3.74 0.56%
Health Care 7.94 1.20%
Industrials 16.69 2.52%
Liquid Assets 160.08 24.19%
Technology 0.82 0.12%
Telecommunications 15.09 2.28%
Offshore 144.14 21.78%
  • Top five holdings
GOVTISSUPAPER 131.70 19.9%
DOMESTICFUNDR 84.91 12.83%
FINANCIALS 79.66 12.04%
CONSUMERSRVS 64.08 9.68%
BASICMATERIAL 61.86 9.35%
  • Performance against peers
  • Fund data  
Management company:
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Contact details

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  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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