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8.68  /  0.76%

1147.07

NAV on 2019/09/13
NAV on 2019/09/12 1138.39
52 week high on 2019/04/23 1213.79
52 week low on 2018/12/10 1041.72
Total Expense Ratio on 2019/06/30 1.07
Total Expense Ratio (performance fee) on 2019/06/30 0.11
NAV Incl Dividends
1 month change 5.46% 5.46%
3 month change -3.44% -2.07%
6 month change 2.12% 3.56%
1 year change -0.3% 2.61%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 62.75 23.04%
Consumer Goods 23.52 8.64%
Consumer Services 71.82 26.37%
Financials 62.64 23.00%
Health Care 3.69 1.35%
Industrials 21.18 7.77%
Liquid Assets 6.98 2.56%
Telecommunications 19.81 7.27%
  • Top five holdings
CONSUMERSRVS 71.82 26.37%
BASICMATERIAL 62.75 23.04%
FINANCIALS 62.64 23%
CONSUMERGDS 23.52 8.64%
INDUSTRIALS 21.18 7.77%
  • 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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