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-13.13  /  -1.23%

1071.39

NAV on 2020/02/27
NAV on 2020/02/26 1084.52
52 week high on 2019/04/23 1213.79
52 week low on 2019/08/16 1066.73
Total Expense Ratio on 2019/09/30 1.04
Total Expense Ratio (performance fee) on 2019/09/30 0.09
NAV Incl Dividends
1 month change -4.21% -4.21%
3 month change -6.57% -4.71%
6 month change 0.02% 2.02%
1 year change -5.26% -2.01%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 57.60 20.20%
Consumer Goods 29.46 10.33%
Consumer Services 66.32 23.26%
Financials 64.10 22.48%
General Equity 8.73 3.06%
Health Care 7.73 2.71%
Industrials 30.08 10.55%
Liquid Assets 2.50 0.88%
Telecommunications 18.57 6.51%
  • Top five holdings
CONSUMERSRVS 66.32 23.26%
FINANCIALS 64.10 22.48%
BASICMATERIAL 57.60 20.2%
INDUSTRIALS 30.08 10.55%
CONSUMERGDS 29.46 10.33%
  • 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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