| 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.
|
| 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% |
| 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% |
|
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 |
Insider GOLD
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
