-12.3  /  -1.17%

1054.42

NAV on 2020/08/14
NAV on 2020/08/13 1066.72
52 week high on 2019/11/06 1181.22
52 week low on 2020/03/19 747.64
Total Expense Ratio on 2019/12/31 1.01
Total Expense Ratio (performance fee) on 2019/12/31 0.06
NAV
Incl Dividends
1 month change -0.55% -0.55%
3 month change 10.02% 11.23%
6 month change -8.58% -7.57%
1 year change -1.51% 1.57%
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 45.43 18.16%
Consumer Goods 13.04 5.21%
Consumer Services 68.25 27.28%
Financials 56.35 22.53%
Health Care 11.86 4.74%
Industrials 16.12 6.44%
Liquid Assets 10.32 4.12%
Technology 13.16 5.26%
Telecommunications 15.63 6.25%
  • Top five holdings
CONSUMERSRVS 68.25 27.28%
BASICMATERIAL 45.43 18.16%
FINANCIALS 42.49 16.98%
INDUSTRIALS 16.12 6.44%
TELECOMMUNICA 15.63 6.25%
  • Performance against peers
  • Fund data  
Management company:
Novare CIS (RF) (Pty) Ltd.
Formation date:
2015/12/01
ISIN code:
ZAE000222493
Short name:
U-NOVMATE
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
SWIX J403T
Email
No email address listed.

Website
www.novare.com

Telephone
021-914-7730

  • 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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