| NAV on 2019/09/12 | 1138.39 |
| 52 week high on 2019/04/23 | 1213.79 |
| 52 week low on 2018/12/10 | 1041.72 |
| Total Expense Ratio on 2019/06/30 | 1.07 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0.11 |
| NAV | Incl Dividends | |
| 1 month change | 5.46% | 5.46% |
| 3 month change | -3.44% | -2.07% |
| 6 month change | 2.12% | 3.56% |
| 1 year change | -0.3% | 2.61% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 62.75 | 23.04% |
| Consumer Goods | 23.52 | 8.64% |
| Consumer Services | 71.82 | 26.37% |
| Financials | 62.64 | 23.00% |
| Health Care | 3.69 | 1.35% |
| Industrials | 21.18 | 7.77% |
| Liquid Assets | 6.98 | 2.56% |
| Telecommunications | 19.81 | 7.27% |
| CONSUMERSRVS | 71.82 | 26.37% |
| BASICMATERIAL | 62.75 | 23.04% |
| FINANCIALS | 62.64 | 23% |
| CONSUMERGDS | 23.52 | 8.64% |
| INDUSTRIALS | 21.18 | 7.77% |
|
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 |
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