| 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.
|
| 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% |
| 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% |
|
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 |
