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49.94  /  1.79%

2793.65

NAV on 2020/06/03
NAV on 2020/06/02 2743.71
52 week high on 2020/02/03 3102.43
52 week low on 2020/03/24 2627.07
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Derivatives 0.00 0.00%
Financials 238.96 29.56%
Gilts 327.67 40.53%
Liquid Assets 204.26 25.27%
Other Sec 0.08 0.01%
Offshore 37.39 4.63%
  • Top five holdings
 EQUITES 32.58 4.03%
 STENPROP 32.42 4.01%
 GROWPNT 29.52 3.65%
 IAPF 26.65 3.3%
 FAIRVEST 21.63 2.68%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
ISIN code:
Short name:
Risk:
Sector:
Benchmark:
Contact details

Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111



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