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-0.66  /  -0.63%

104.13

NAV on 2019/03/20
NAV on 2019/03/19 104.79
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 0.84% 0.84%
3 month change 2.19% 5.93%
6 month change -3.89% -0.36%
1 year change -3.89% -0.37%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 42.97 8.42%
Consumer Goods 16.25 3.18%
Consumer Services 50.97 9.99%
Financials 132.44 25.95%
Health Care 7.32 1.43%
Industrials 13.89 2.72%
Liquid Assets 127.32 24.94%
Oil & Gas 0.25 0.05%
Technology 0.79 0.15%
Telecommunications 12.60 2.47%
Offshore 105.64 20.70%
  • Top five holdings
GOVTISSUPAPER 103.73 20.32%
DOMESTICFUNDR 67.93 13.31%
FINANCIALS 64.51 12.64%
CONSUMERSRVS 50.97 9.99%
BASICMATERIAL 42.97 8.42%
  • 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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