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-8.92  /  -0.78%

1148.42

NAV on 2019/03/20
NAV on 2019/03/19 1157.34
52 week high on 2018/08/29 1213.37
52 week low on 2018/12/10 1041.72
Total Expense Ratio on 2018/12/31 1.08
Total Expense Ratio (performance fee) on 2018/12/31 0.11
NAV Incl Dividends
1 month change 2.54% 2.54%
3 month change 8.36% 9.96%
6 month change -1.2% 0.27%
1 year change -3.27% -0.21%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 97.97 24.63%
Consumer Goods 31.49 7.92%
Consumer Services 93.48 23.50%
Financials 102.68 25.82%
Health Care 8.04 2.02%
Industrials 35.04 8.81%
Liquid Assets 5.77 1.45%
Telecommunications 23.23 5.84%
  • Top five holdings
BASICMATERIAL 97.97 24.63%
CONSUMERSRVS 93.48 23.5%
FINANCIALS 86.12 21.65%
INDUSTRIALS 35.04 8.81%
CONSUMERGDS 31.49 7.92%
  • 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
No fund manager's comment available.
  • Fund focus and objective  
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