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4.75  /  0.48%

992.28

NAV on 2020/05/27
NAV on 2020/05/26 987.53
52 week high on 2019/06/20 1191.23
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 2.34% 2.34%
3 month change -7.38% -7.38%
6 month change -13.47% -11.74%
1 year change -9.69% -6.58%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 37.05 17.42%
Consumer Goods 20.58 9.68%
Consumer Services 54.87 25.80%
Financials 41.80 19.65%
Health Care 9.59 4.51%
Industrials 14.27 6.71%
Liquid Assets 10.41 4.89%
Technology 10.08 4.74%
Telecommunications 14.06 6.61%
  • Top five holdings
CONSUMERSRVS 54.87 25.8%
BASICMATERIAL 37.05 17.42%
FINANCIALS 33.66 15.82%
CONSUMERGDS 20.58 9.68%
INDUSTRIALS 14.27 6.71%
  • 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
Contact details

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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