| NAV on 2019/03/19 | 1157.34 |
| 52 week high on 2018/08/29 | 1213.37 |
| 52 week low on 2018/12/10 | 1041.72 |
| Total Expense Ratio on 2018/12/31 | 1.08 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0.11 |
| NAV | Incl Dividends | |
| 1 month change | 2.54% | 2.54% |
| 3 month change | 8.36% | 9.96% |
| 6 month change | -1.2% | 0.27% |
| 1 year change | -3.27% | -0.21% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 97.97 | 24.63% |
| Consumer Goods | 31.49 | 7.92% |
| Consumer Services | 93.48 | 23.50% |
| Financials | 102.68 | 25.82% |
| Health Care | 8.04 | 2.02% |
| Industrials | 35.04 | 8.81% |
| Liquid Assets | 5.77 | 1.45% |
| Telecommunications | 23.23 | 5.84% |
| BASICMATERIAL | 97.97 | 24.63% |
| CONSUMERSRVS | 93.48 | 23.5% |
| FINANCIALS | 86.12 | 21.65% |
| INDUSTRIALS | 35.04 | 8.81% |
| CONSUMERGDS | 31.49 | 7.92% |
|
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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