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0.62  /  0.05%

1159.66

NAV on 2021/01/18
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.
  • Sectoral allocations
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%
  • Top five holdings
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%
  • Performance against peers
  • Fund data  
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
Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • 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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