| NAV on 2019/01/17 | 1078.97 |
| 52 week high on 2018/01/26 | 1251.86 |
| 52 week low on 2018/12/10 | 1041.72 |
| Total Expense Ratio on 2018/09/30 | 1.07 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0.09 |
| NAV | Incl Dividends | |
| 1 month change | 3.59% | 5.13% |
| 3 month change | 1.35% | 2.86% |
| 6 month change | -4.52% | -3.1% |
| 1 year change | -11.9% | -9.12% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 83.04 | 22.77% |
| Consumer Goods | 39.74 | 10.90% |
| Consumer Services | 88.00 | 24.13% |
| Financials | 91.84 | 25.18% |
| Health Care | 5.16 | 1.42% |
| Industrials | 27.44 | 7.52% |
| Liquid Assets | 10.40 | 2.85% |
| Telecommunications | 19.05 | 5.22% |
|
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 |
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