| 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.
|
| 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% |
| 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% |
|
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 |
