| NAV on 2021/04/13 | 1257.69 |
| 52 week high on 2021/03/11 | 1273.1 |
| 52 week low on 2020/04/21 | 917.44 |
| Total Expense Ratio on 2020/12/31 | 0.98 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0.04 |
NAV |
Incl Dividends |
|
| 1 month change | 0.15% | 0.15% |
| 3 month change | 9.01% | 9.01% |
| 6 month change | 24.15% | 24.87% |
| 1 year change | 31.41% | 33.62% |
| 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. |
| 109.76 | 42.33% | |
| Construction | 40.42 | 15.59% |
| Financials | 64.50 | 24.87% |
| Health Care | 10.12 | 3.90% |
| Industrials | 16.64 | 6.42% |
| Liquid Assets | 3.85 | 1.49% |
| Telecommunications | 14.02 | 5.41% |
|
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 |
