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6.67  /  0.64%

1045.04

NAV on 2020/11/27
NAV on 2020/11/26 1038.37
52 week high on 2020/11/11 1050.8
52 week low on 2020/11/02 931.41
Total Expense Ratio on 2018/06/30 1.66
Total Expense Ratio (performance fee) on 2018/06/30 0.25
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.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 48.50 20.55%
Consumer Goods 13.88 5.88%
Consumer Services 65.75 27.86%
Financials 51.50 21.82%
Health Care 10.01 4.24%
Industrials 15.01 6.36%
Liquid Assets 5.68 2.41%
Technology 7.91 3.35%
Telecommunications 17.73 7.51%
  • Top five holdings
CONSUMERSRVS 65.75 27.86%
BASICMATERIAL 48.50 20.55%
FINANCIALS 41.45 17.57%
TELECOMMUNICA 17.73 7.51%
INDUSTRIALS 15.01 6.36%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2015/12/01
ISIN code:
ZAE000212130
Short name:
U-NOVMATE
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
SWIX J403T
Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Matrix Fund Managers (Pty) Ltd.


  • Fund manager's comment

2020/02/21 00:00:00
The Fund’s investment objective is to deliver capital growth over the long-term. It aims to outperform its benchmark, the FTSE/JSE Shareholder Weighted Total Return Index (SWIX) over time.
  • Fund focus and objective  
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