MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

9.73  /  0.84%

1151.67

NAV on 2019/07/18
NAV on 2019/07/17 1141.94
52 week high on 2019/04/23 1213.79
52 week low on 2018/12/10 1041.72
Total Expense Ratio on 2019/03/31 1.07
Total Expense Ratio (performance fee) on 2019/03/31 0.11
NAV Incl Dividends
1 month change -2.06% -0.68%
3 month change -4.82% -3.48%
6 month change 6.01% 7.51%
1 year change 1.22% 4.18%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 95.89 27.14%
Consumer Goods 32.63 9.24%
Consumer Services 89.86 25.43%
Financials 76.82 21.74%
General Equity 0.38 0.11%
Health Care 4.49 1.27%
Industrials 27.64 7.82%
Liquid Assets 2.44 0.69%
Telecommunications 23.16 6.56%
  • Top five holdings
BASICMATERIAL 95.89 27.14%
CONSUMERSRVS 89.86 25.43%
FINANCIALS 61.57 17.43%
CONSUMERGDS 32.63 9.24%
INDUSTRIALS 27.64 7.82%
  • 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
No fund manager's comment available.
  • Fund focus and objective  
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Get instant access to all our tools and content. Monthly subscription can be suspended at any time.

Podcasts

SHOP NEWSLETTERS TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company:
server: 172.17.0.2