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-13.55  /  -1.08%

1256.18

NAV on 2021/07/26
NAV on 2021/07/23 1269.73
52 week high on 2021/06/02 1308.28
52 week low on 2020/10/30 973.71
Total Expense Ratio on 2021/03/31 0.98
Total Expense Ratio (performance fee) on 2021/03/31 0.04
NAV
Incl Dividends
1 month change 0.94% 2%
3 month change -0.7% 0.34%
6 month change 7.75% 8.88%
1 year change 18.61% 20.55%
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 90.07 21.79%
Consumer Discretionary 61.90 14.98%
Energy 9.21 2.23%
Financials 103.55 25.06%
Health Care 17.02 4.12%
Industrials 26.80 6.49%
Liquid Assets 1.35 0.33%
Real Estate 16.97 4.11%
Technology 52.63 12.73%
Telecommunications 33.79 8.18%
  • Top five holdings
 NASPERS-N 41.95 10.15%
 FIRSTRAND 28.06 6.79%
 ANGLO 25.09 6.07%
 NORTHAM 25.07 6.06%
 MTN GROUP 22.63 5.48%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
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
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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