| NAV on 2021/01/15 | 1159.04 |
| 52 week high on 2020/01/20 | 1168.1 |
| 52 week low on 2020/03/19 | 747.64 |
| Total Expense Ratio on 2020/09/30 | 0.98 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0.04 |
NAV |
Incl Dividends |
|
| 1 month change | 2.78% | 3.06% |
| 3 month change | 13.87% | 14.53% |
| 6 month change | 7.95% | 8.58% |
| 1 year change | -0.72% | 0.95% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 48.50 | 20.55% |
| Consumer Goods | 13.88 | 5.88% |
| Consumer Services | 65.75 | 27.86% |
| Financials | 51.50 | 21.82% |
| Health Care | 10.01 | 4.24% |
| Industrials | 15.01 | 6.36% |
| Liquid Assets | 5.68 | 2.41% |
| Technology | 7.91 | 3.35% |
| Telecommunications | 17.73 | 7.51% |
| CONSUMERSRVS | 65.75 | 27.86% |
| BASICMATERIAL | 48.50 | 20.55% |
| FINANCIALS | 41.45 | 17.57% |
| TELECOMMUNICA | 17.73 | 7.51% |
| INDUSTRIALS | 15.01 | 6.36% |
|
Management company:
Sanlam Collective Investments |
|
Formation date:
2015/12/01 |
|
ISIN code:
ZAE000222493 |
|
Short name:
U-NOVMATE |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
SWIX J403T |
